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 |
|---|---|---|---|---|---|
| Raytheon Technologies(RTX) | COM | 75513E101 | $468.0K | 3,533 | 0.1% |
| Evergy Inc Corp(EVRG) | COM | 30034W106 | $471.4K | 6,837 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $473.0K | 1,783 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.8K | 3,071 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $483.1K | 5,840 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $485.8K | 7,872 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $492.4K | 3,462 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $505.4K | 904 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $534.6K | 8,765 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $537.7K | 2,276 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $539.1K | 1,053 | 0.1% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $543.6K | 9,151 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $544.1K | 1,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $549.4K | 19,428 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $555.9K | 2,401 | 0.1% |
| Vanguard Large-Cap Index ETF(VV) | LARGE CAP ETF | 922908637 | $569.1K | 2,214 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $571.7K | 10,005 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $573.6K | 1,116 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $604.7K | 1,221 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $613.9K | 1,120 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $617.5K | 5,511 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $631.4K | 5,309 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $690.5K | 14,543 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $699.9K | 6,458 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $702.6K | 7,760 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $721.6K | 26,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.8K | 1,403 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $768.0K | 8,932 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $779.4K | 18,623 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $793.6K | 4,091 | 0.1% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $814.2K | 4,030 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $898.4K | 5,992 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $917.9K | 26,264 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $932.7K | 10,624 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $944.1K | 23,786 | 0.1% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $950.3K | 12,052 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $954.8K | 5,126 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $974.1K | 5,625 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $998.0K | 31,335 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,647 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,318 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,191 | 0.1% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.1M | 12,047 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,584 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 27,372 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.3M | 34,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 15,743 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,543 | 0.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.6M | 25,075 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.6M | 4,703 | 0.2% |