Q1 2025 Holdings
Filed 2025-04-23 | 289 holdings | $682.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.1M | 82,305 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 9,753 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 28,720 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,988 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 26,724 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 90,479 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,296 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 112,023 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 14,090 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 46,672 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,559 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 25,954 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 7,209 | 0.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $2.5M | 113,408 | 0.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.5M | 27,402 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 14,971 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 30,932 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 4,771 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,701 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,844 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 46,454 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 20,749 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,271 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.8M | 33,633 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.8M | 19,234 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 77,386 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.9M | 37,065 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,142 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.9M | 105,015 | 0.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.0M | 94,250 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 18,988 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 15,845 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 50,076 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 19,013 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 67,857 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 11,554 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 22,624 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,140 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 40,684 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,577 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,559 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8M | 45,672 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 47,361 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,092 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.1M | 171,783 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 33,423 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 21,982 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3M | 44,193 | 0.6% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $4.3M | 125,394 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,221 | 0.7% |