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 |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $1.0M | 3,765 | 0.2% |
| Public Storage(PSA) | Equities | 74460D109 | $1.0M | 3,365 | 0.2% |
| Ishares 3-7 Year Treasury Bond(IEI) | Fixed Income | 464288661 | $1.0M | 8,575 | 0.2% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.0M | 4,878 | 0.2% |
| Netflix Inc(NFLX) | Equities | 64110L106 | $1.0M | 1,116 | 0.2% |
| JPMorgan Income ETF(JPIE) | Fixed Income | 46641Q159 | $1.1M | 23,099 | 0.2% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.1M | 3,244 | 0.2% |
| Fedex Corp(FDX) | Equities | 31428X106 | $1.1M | 4,391 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Equities | 464288257 | $1.1M | 9,540 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | Equities | 464287408 | $1.1M | 5,866 | 0.2% |
| Ishares Ibonds DEC 2027 Term TR(IBTH) | Fixed Income | 46436E841 | $1.1M | 50,104 | 0.2% |
| Ishares Ibonds DEC 2026 Term TR(IBTG) | Fixed Income | 46436E858 | $1.1M | 49,748 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $1.1M | 4,444 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $1.2M | 16,543 | 0.2% |
| Ishares Ibonds DEC 2028 Term Co(IBDT) | Fixed Income | 46435U515 | $1.2M | 46,669 | 0.2% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 3,798 | 0.2% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.2M | 6,871 | 0.2% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $1.2M | 4,473 | 0.2% |
| Ishares Ibonds DEC 2025 Term TR | Fixed Income | 46436E866 | $1.2M | 51,743 | 0.2% |
| Philip Morris International(PM) | Equities | 718172109 | $1.2M | 7,657 | 0.2% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $1.2M | 13,001 | 0.2% |
| Emerson Electric Co(EMR) | Equities | 291011104 | $1.2M | 11,199 | 0.2% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.2M | 17,368 | 0.2% |
| Ishares Ibonds DEC 2027 Term Co(IBDS) | Fixed Income | 46435UAA9 | $1.2M | 50,993 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.2M | 14,570 | 0.2% |
| KLA Corp(KLAC) | Equities | 482480100 | $1.3M | 1,843 | 0.2% |
| Ishares Ibonds DEC 2026 Term Co(IBDR) | Fixed Income | 46435GAA0 | $1.3M | 52,156 | 0.2% |
| Ishares Ibonds DEC 2025 Term Co(IBDQ) | Fixed Income | 46434VBD1 | $1.3M | 50,329 | 0.2% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $1.3M | 2,326 | 0.2% |
| Ishares Preferred and Income SE(PFF) | Fixed Income | 464288687 | $1.3M | 41,516 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | Equities | 464287622 | $1.3M | 4,193 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Equities | 78467Y107 | $1.3M | 2,414 | 0.2% |
| Wisdomtree US Smallcap Dividend(DES) | Equities | 97717W604 | $1.3M | 40,645 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $1.3M | 16,647 | 0.2% |
| Deere & Co(DE) | Equities | 244199105 | $1.3M | 2,782 | 0.2% |
| Schwab (Charles) Corp(SCHW) | Equities | 808513105 | $1.3M | 16,697 | 0.2% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.4M | 9,710 | 0.2% |
| Wisdomtree EM Ex-State-Owned EN(XSOE) | Equities | 97717X578 | $1.4M | 44,086 | 0.2% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.4M | 8,104 | 0.2% |
| Consumer Discretionary Sector S(XLY) | Equities | 81369Y407 | $1.4M | 7,059 | 0.2% |
| Ishares U.S. Medical Devices ET(IHI) | Equities | 464288810 | $1.4M | 23,505 | 0.3% |
| Ishares MBS ETF(MBB) | Fixed Income | 464288588 | $1.4M | 15,307 | 0.3% |
| Mckesson Corp(MCK) | Equities | 58155Q103 | $1.5M | 2,165 | 0.3% |
| Conocophillips(COP) | Equities | 20825C104 | $1.5M | 13,936 | 0.3% |
| BlackRock Inc COM(BLK) | Equities | 09290D101 | $1.5M | 1,621 | 0.3% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $1.5M | 5,339 | 0.3% |
| Vanguard Ftse All-World Ex-US E(VEU) | Equities | 922042775 | $1.5M | 25,366 | 0.3% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $1.5M | 5,667 | 0.3% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $1.6M | 6,308 | 0.3% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $1.6M | 35,200 | 0.3% |