Q1 2025 Holdings
Filed 2025-04-08 | 446 holdings | $842.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $78.2K | 957 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $81.1K | 552 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $81.2K | 680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.3K | 3,711 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $86.5K | 3,245 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $87.3K | 1,665 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $87.9K | 344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.1K | 755 | 0.0% |
| iShares iBonds 12-2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $89.0K | 3,538 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $90.0K | 805 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $90.3K | 717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.4K | 1,006 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $91.4K | 299 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $91.5K | 1,350 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $92.8K | 242 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.5K | 477 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $98.4K | 452 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $98.9K | 1,590 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $99.4K | 2,268 | 0.0% |
| iShares iBonds 12-2031 Term Corp ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $100.2K | 4,828 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $101.6K | 2,435 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $102.0K | 205 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $102.8K | 495 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $105.3K | 528 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $105.5K | 1,660 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $106.6K | 1,074 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $107.3K | 1,790 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.6K | 252 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $113.2K | 4,469 | 0.0% |
| iShares iBonds 12-2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $114.0K | 4,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $114.1K | 243 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $114.8K | 2,029 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $119.1K | 1,444 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $119.6K | 1,018 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $121.6K | 727 | 0.0% |
| iShares iBonds 12-2030 Term Corp ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $125.7K | 5,788 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $128.4K | 2,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $137.9K | 3,000 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $141.5K | 337 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $143.8K | 2,003 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $149.8K | 1,488 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $156.4K | 1,400 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $156.9K | 631 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.6K | 289 | 0.0% |
| iShares iBonds 12-2031 Term Treasury ETF(IBTL) | IBONDS DEC 2031 | 46436E460 | $170.2K | 8,372 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $171.2K | 519 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $175.9K | 322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.9K | 2,510 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $186.5K | 2,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200.1K | 1,174 | 0.0% |