Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,046 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,695 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,771 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 35,680 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,373 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,231 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 38,256 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 19,214 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,372 | 0.1% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $1.3M | 25,188 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 24,390 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,168 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,322 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.4M | 60,240 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 23,087 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,851 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 5,193 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,425 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,638 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,211 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 5,540 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,520 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,925 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 56,422 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 22,876 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,007 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,235 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 5,745 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,412 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,528 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 43,910 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,794 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 60,289 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,659 | 0.1% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $1.8M | 31,401 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,048 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 73,237 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 21,696 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 19,796 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,493 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0M | 16,152 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $2.0M | 87,836 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 40,220 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,535 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,834 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,724 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,068 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,086 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.4M | 34,725 | 0.2% |