Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $376.3K | 619 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377.9K | 1,281 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $385.5K | 4,193 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $385.9K | 4,234 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $394.4K | 10,483 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $402.4K | 2,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $403.3K | 6,612 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $405.2K | 1,576 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $406.1K | 1,828 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $410.3K | 5,138 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 3,913 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $424.4K | 3,647 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $425.3K | 6,268 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $425.4K | 1,293 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $436.4K | 14,275 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $448.6K | 3,982 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $449.4K | 3,200 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $456.9K | 5,192 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $465.0K | 691 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $470.7K | 1,335 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $490.0K | 11,454 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $495.8K | 9,649 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $499.3K | 14,914 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $501.3K | 5,769 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $504.7K | 4,912 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $505.1K | 1,753 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $512.2K | 1,634 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $512.6K | 7,795 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $521.3K | 3,055 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $526.1K | 17,685 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $526.6K | 3,881 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $534.5K | 2,755 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $554.7K | 21,892 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $559.3K | 7,755 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $573.0K | 7,011 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $584.5K | 9,000 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $609.2K | 12,303 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $614.2K | 22,278 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $622.2K | 13,293 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $629.1K | 15,982 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $639.4K | 27,872 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $642.9K | 12,805 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $643.5K | 7,753 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $653.0K | 10,279 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $671.4K | 3,820 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $673.2K | 2,674 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $693.3K | 10,921 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $697.5K | 3,402 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $702.6K | 10,373 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $707.4K | 12,282 | 0.1% |