Q1 2025 Holdings
Filed 2025-05-06 | 318 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $807.9K | 13,091 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $809.1K | 6,079 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $814.7K | 4,070 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $842.0K | 2,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $847.3K | 2,285 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $847.7K | 3,950 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $857.2K | 36,588 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $869.3K | 7,776 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $898.6K | 16,650 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $902.4K | 58,709 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $905.6K | 9,849 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $910.0K | 12,922 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $924.0K | 8,836 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $927.2K | 7,996 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $935.7K | 5,471 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $944.2K | 11,733 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $949.6K | 9,006 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $953.7K | 39,772 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $956.2K | 10,026 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.0M | 6,332 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,117 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,548 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 56,506 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 8,128 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1M | 11,662 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 13,019 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 16,393 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 6,827 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,334 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 42,078 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,557 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,073 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 17,278 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 23,705 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 11,058 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,631 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 42,094 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,024 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,508 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 20,675 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,886 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 4,097 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 41,964 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 5,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,777 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,570 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.4M | 39,623 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 11,155 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.4M | 12,993 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.4M | 43,374 | 0.1% |