Q1 2025 Holdings
Filed 2025-05-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $123.3M | 231,152 | 7.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $115.3M | 1,410,978 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.6M | 163,014 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8M | 294,836 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.4M | 1,148,364 | 3.7% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $45.9M | 1,262,180 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7M | 81,722 | 2.9% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $44.3M | 3,062,207 | 2.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $40.5M | 1,219,422 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8M | 156,848 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.7M | 177,009 | 1.9% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $29.1M | 1,120,350 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4M | 103,593 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0M | 113,275 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 210,572 | 1.4% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $21.5M | 1,139,504 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $21.4M | 336,261 | 1.4% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $21.2M | 587,912 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1M | 229,357 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0M | 95,294 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9M | 53,039 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.8M | 527,562 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.4M | 83,073 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.3M | 222,134 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 248,102 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.9M | 66,608 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8M | 392,822 | 1.1% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $17.0M | 32,812 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.2M | 194,996 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 84,306 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.9M | 381,663 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $15.7M | 535,227 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 100,525 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.3M | 64,710 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.3M | 48,903 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $15.2M | 245,124 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9M | 84,520 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8M | 55,876 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.7M | 53,802 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 85,430 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9M | 190,097 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 125,061 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.6M | 173,362 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 73,443 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.5M | 58,851 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.0M | 129,674 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9M | 47,085 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 76,789 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 106,607 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.1M | 25,284 | 0.7% |