Q1 2025 Holdings
Filed 2025-04-17 | 434 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott International(MAR) | Equities | 571903202 | $376.4K | 1,580 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Equities | 169656105 | $382.3K | 7,615 | 0.1% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $384.0K | 2,700 | 0.1% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $385.4K | 634 | 0.1% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $385.9K | 3,934 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $402.4K | 4,306 | 0.1% |
| General Dynamics Corp(GD) | Equities | 369550108 | $405.1K | 1,486 | 0.1% |
| Exelon Corp(EXC) | Equities | 30161N101 | $417.8K | 9,067 | 0.1% |
| Fastenal Co(FAST) | Equities | 311900104 | $428.5K | 5,526 | 0.1% |
| Citigroup Inc(C) | Equities | 172967424 | $430.7K | 6,067 | 0.1% |
| General Mills Inc(GIS) | Equities | 370334104 | $431.6K | 7,218 | 0.1% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $438.8K | 2,665 | 0.1% |
| Oreilly Automotive Inc(ORLY) | Equities | 67103H107 | $441.2K | 308 | 0.1% |
| JPMorgan Nasdaq Equity Premium(JEPQ) | Equities | 46654Q203 | $442.2K | 8,540 | 0.1% |
| Capital One Financial Corp(COF) | Equities | 14040H105 | $443.4K | 2,473 | 0.1% |
| Spdr S&P Bank ETF(KBE) | Equities | 78464A797 | $449.6K | 8,490 | 0.1% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $452.8K | 768 | 0.1% |
| Ishares Ibonds DEC 2034 Term Co(IBDZ) | Fixed Income | 46438G653 | $456.8K | 17,716 | 0.1% |
| DTE Energy Company(DTE) | Equities | 233331107 | $456.8K | 3,304 | 0.1% |
| Global X S&P 500 Catholic Value(CATH) | Equities | 37954Y889 | $456.9K | 6,765 | 0.1% |
| Materials Select Sector Spdr FU(XLB) | Equities | 81369Y100 | $460.0K | 5,350 | 0.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $468.7K | 7,392 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $468.8K | 10,357 | 0.1% |
| Micron Technology Inc(MU) | Equities | 595112103 | $470.9K | 5,420 | 0.1% |
| Quest Diagnostics Inc(DGX) | Equities | 74834L100 | $471.7K | 2,788 | 0.1% |
| Ishares 7-10 Year Treasury Bond(IEF) | Fixed Income | 464287440 | $475.7K | 4,988 | 0.1% |
| Valero Energy Corp(VLO) | Equities | 91913Y100 | $477.7K | 3,617 | 0.1% |
| Arista Networks Inc(ANET) | Equities | 040413205 | $478.1K | 6,170 | 0.1% |
| Ishares AAA - A Rated Corporate(QLTA) | Fixed Income | 46429B291 | $479.3K | 10,084 | 0.1% |
| Nike Inc(NKE) | Equities | 654106103 | $487.7K | 7,682 | 0.1% |
| Ishares Msci USA Value Factor E(VLUE) | Equities | 46432F388 | $490.8K | 4,602 | 0.1% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $492.8K | 1,285 | 0.1% |
| Servicenow Inc(NOW) | Equities | 81762P102 | $502.4K | 631 | 0.1% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $504.4K | 1,152 | 0.1% |
| Wisdomtree EM High Dividend FUN(DEM) | Equities | 97717W315 | $505.8K | 12,019 | 0.1% |
| Ishares 1-3 Year Treasury Bond(SHY) | Fixed Income | 464287457 | $514.8K | 6,223 | 0.1% |
| Ishares Global Infrastructure E(IGF) | Equities | 464288372 | $515.4K | 9,427 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Equities | 922908652 | $524.7K | 3,046 | 0.1% |
| Ishares S&P Mid-Cap 400 Value E(IJJ) | Equities | 464287705 | $534.0K | 4,460 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | Fixed Income | 46641Q837 | $538.3K | 10,632 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $540.1K | 1,965 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $540.2K | 2,436 | 0.1% |
| Wisdomtree U.S. Quality Dividen(DGRW) | Equities | 97717X669 | $552.7K | 6,921 | 0.1% |
| Altria Group Inc(MO) | Equities | 02209S103 | $556.0K | 9,264 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | Equities | 464288570 | $557.4K | 5,443 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | Equities | 464288885 | $560.9K | 5,609 | 0.1% |
| Mondelez International Inc(MDLZ) | Equities | 609207105 | $581.3K | 8,568 | 0.1% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $600.5K | 5,359 | 0.1% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Equities | 46434G863 | $600.7K | 17,186 | 0.1% |
| CF Industries Holdings Inc(CF) | Equities | 125269100 | $607.9K | 7,779 | 0.1% |