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 iBonds 12-2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $200.9K | 8,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $204.0K | 2,882 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $204.5K | 2,791 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $208.1K | 2,595 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $209.5K | 810 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $211.2K | 1,920 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $215.2K | 1,622 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $219.3K | 411 | 0.0% |
| iShares iBonds 12-2029 Term Treasury ETF(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $223.0K | 10,245 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $236.0K | 4,372 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $239.1K | 2,265 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $240.8K | 4,757 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $243.6K | 675 | 0.0% |
| Patterson Companies(PDCOEUR) | COM | 703395103 | $246.8K | 7,900 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $251.2K | 6,552 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $251.7K | 6,554 | 0.0% |
| iShares iBonds 12-2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $252.8K | 11,274 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $254.7K | 955 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $255.1K | 739 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $274.6K | 6,398 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $277.8K | 1,987 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $288.2K | 1,532 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $290.8K | 1,317 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $293.2K | 3,969 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $301.5K | 4,210 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $303.4K | 2,665 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $307.7K | 11,330 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $308.9K | 1,023 | 0.0% |
| Nuveen ESG Large Growth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $324.4K | 4,145 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $325.9K | 3,117 | 0.0% |
| Nuveen ESG Large Value ETF(NULV) | NUVEEN ESG LRGVL | 67092P300 | $333.5K | 8,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334.2K | 912 | 0.0% |
| iShares iBonds 12-2029 Term Muni Bond ETF(IBMR) | IBONDS DEC 2029 | 46436E163 | $345.9K | 13,815 | 0.0% |
| iShares iBonds 12-2028 Term Muni Bond ETF(IBMQ) | IBONDS DEC 28 | 46435U325 | $347.2K | 13,728 | 0.0% |
| iShares iBonds 12-2027 Term Muni Bond ETF(IBMP) | IBONDS DEC 27 | 46435U283 | $348.6K | 13,789 | 0.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $349.4K | 7,344 | 0.0% |
| Nuveen ESG Mid-Cap ETF(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $349.7K | 10,222 | 0.0% |
| iShares iBonds 12-2026 Term Muni Bond ETF(IBMO) | IBONDS DEC 26 | 46435U259 | $350.4K | 13,709 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $354.0K | 5,920 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $365.1K | 386 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $366.1K | 1,729 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $369.2K | 447 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $370.8K | 1,521 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396.9K | 1,456 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $420.1K | 5,553 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $420.9K | 3,475 | 0.1% |
| iShares Russell Mid-Cap Index ETF(IWR) | RUS MID CAP ETF | 464287499 | $429.7K | 5,051 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $440.6K | 4,160 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $445.0K | 2,124 | 0.1% |
| Blackrock Funding Inc(BLK) | COM | 09290D101 | $445.8K | 471 | 0.1% |