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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | Equities | 046353108 | $623.6K | 8,484 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $638.1K | 5,168 | 0.1% |
| Ishares S&P Small-Cap 600 Growt(IJT) | Equities | 464287887 | $639.7K | 5,138 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equities | 464287168 | $645.5K | 4,807 | 0.1% |
| Public Service Enterprise GP(PEG) | Equities | 744573106 | $650.2K | 7,900 | 0.1% |
| Electronic Arts Inc(EA) | Equities | 285512109 | $665.9K | 4,608 | 0.1% |
| Toyota Motor Corp(TM) | Equities | 892331307 | $666.6K | 3,776 | 0.1% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $669.9K | 4,675 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $677.7K | 8,137 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $680.3K | 4,632 | 0.1% |
| Ishares Global Tech ETF(IXN) | Equities | 464287291 | $681.0K | 8,991 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | Fixed Income | 464288679 | $686.0K | 6,210 | 0.1% |
| Ishares Ibonds DEC 2033 Term Co(IBDY) | Fixed Income | 46436E130 | $701.1K | 27,429 | 0.1% |
| Ishares Ibonds DEC 2032 Term Co(IBDX) | Fixed Income | 46436E312 | $706.3K | 28,265 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Equities | 110122108 | $707.7K | 11,604 | 0.1% |
| DR Horton Inc(DHI) | Equities | 23331A109 | $708.1K | 5,570 | 0.1% |
| LAM Research Corp(LRCX) | Equities | 512807306 | $711.8K | 9,791 | 0.1% |
| Metlife Inc(MET) | Equities | 59156R108 | $715.9K | 8,917 | 0.1% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $741.6K | 10,330 | 0.1% |
| Stryker Corp(SYK) | Equities | 863667101 | $743.0K | 1,996 | 0.1% |
| Ishares Core Msci Emerging Mark(IEMG) | Equities | 46434G103 | $756.3K | 14,013 | 0.1% |
| Ishares Broad USD Invest Grade(USIG) | Fixed Income | 464288620 | $760.1K | 14,881 | 0.1% |
| Ishares Ibonds DEC 2031 Term Co(IBDW) | Fixed Income | 46436E486 | $766.0K | 36,917 | 0.1% |
| Chubb LTD(CB) | Equities | H1467J104 | $770.7K | 2,552 | 0.1% |
| Ishares Ibonds DEC 2029 Term TR(IBTJ) | Fixed Income | 46436E825 | $781.4K | 35,894 | 0.1% |
| Financial Select Sector Spdr FU(XLF) | Equities | 81369Y605 | $789.4K | 15,849 | 0.1% |
| HP Inc(HPQ) | Equities | 40434L105 | $790.2K | 28,538 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | Equities | 75886F107 | $808.0K | 1,274 | 0.1% |
| Qualcomm Inc(QCOM) | Equities | 747525103 | $817.2K | 5,320 | 0.1% |
| Cummins Inc(CMI) | Equities | 231021106 | $823.1K | 2,626 | 0.1% |
| Blackstone Inc(BX) | Equities | 09260D107 | $848.7K | 6,072 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Equities | 92532F100 | $849.4K | 1,752 | 0.2% |
| Waste Management Inc(WM) | Equities | 94106L109 | $851.5K | 3,678 | 0.2% |
| Ishares Ibonds DEC 2028 Term TR(IBTI) | Fixed Income | 46436E833 | $860.3K | 38,664 | 0.2% |
| The Cigna Group(CI) | Equities | 125523100 | $863.3K | 2,624 | 0.2% |
| Ishares 0-5 Year High Yield COR(SHYG) | Fixed Income | 46434V407 | $863.6K | 20,310 | 0.2% |
| Ishares Ibonds DEC 2030 Term Co(IBDV) | Fixed Income | 46436E726 | $889.8K | 40,966 | 0.2% |
| Southern Co(SO) | Equities | 842587107 | $908.1K | 9,876 | 0.2% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $915.8K | 12,639 | 0.2% |
| Goldman Activebeta U.S. Large C(GSLC) | Equities | 381430503 | $919.2K | 8,350 | 0.2% |
| Masco Corp(MAS) | Equities | 574599106 | $924.4K | 13,293 | 0.2% |
| Danaher Corp(DHR) | Equities | 235851102 | $927.2K | 4,523 | 0.2% |
| Ishares Ibonds DEC 2029 Term Co(IBDU) | Fixed Income | 46436E205 | $945.1K | 40,859 | 0.2% |
| Ishares Iboxx $ Invest Grade Co(LQD) | Fixed Income | 464287242 | $948.8K | 8,729 | 0.2% |
| Pfizer Inc(PFE) | Equities | 717081103 | $961.4K | 37,939 | 0.2% |
| Invesco S&P Smallcap Health CAR(PSCH) | Equities | 46138E149 | $966.8K | 22,338 | 0.2% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $972.1K | 7,580 | 0.2% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $979.2K | 22,099 | 0.2% |
| Utilities Select Sector Spdr FU(XLU) | Equities | 81369Y886 | $997.3K | 12,648 | 0.2% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $1.0M | 3,546 | 0.2% |