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 |
|---|---|---|---|---|---|
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $713.0K | 11,963 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $725.1K | 17,346 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $726.8K | 9,052 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $727.9K | 3,282 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $741.5K | 5,750 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $745.6K | 4,296 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $762.3K | 12,934 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $777.7K | 21,076 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $789.7K | 21,852 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $795.1K | 8,489 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797.3K | 3,076 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $798.3K | 5,073 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $802.8K | 22,487 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $827.5K | 38,347 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $834.5K | 11,169 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $836.9K | 605 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $854.4K | 7,391 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $859.7K | 12,110 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $869.1K | 9,275 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $883.7K | 2,832 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $884.7K | 7,583 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $893.0K | 2,053 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $902.0K | 14,870 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $902.7K | 1,763 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $920.6K | 1,850 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $924.7K | 13,259 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $938.8K | 26,862 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $949.2K | 34,656 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $949.4K | 3,107 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $955.7K | 15,996 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $976.7K | 2,081 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $979.6K | 1,035 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $987.5K | 43,483 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,282 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 17,348 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.0M | 12,732 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,859 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,136 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,437 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,514 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,460 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,393 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.1M | 50,997 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,418 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.2M | 25,012 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 77,383 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,838 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 14,017 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 9,245 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 62,010 | 0.1% |