Q1 2025 Holdings
Filed 2025-05-07 | 502 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF(AMLP) | UIE | 00162Q452 | $134.2K | 2,584 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $135.8K | 354 | 0.1% |
| Fidelity Msci Indl Index ETF(FIDU) | MSCI INDL INDX | 316092709 | $138.0K | 2,016 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.4K | 847 | 0.1% |
| Vanguard International G | MFC | 921910501 | $146.4K | 1,422 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $147.9K | 1,498 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $149.0K | 317 | 0.1% |
| Dimensional ETF Trust US Small Cap VAL(DFSV) | US SMALL CAP VAL | 25434V815 | $153.2K | 5,443 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $155.6K | 6,159 | 0.1% |
| Dimensional ETF Trust International Core Equity 2 ETF(DFIC) | INTL CORE EQUITY | 25434V799 | $157.1K | 5,657 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $159.8K | 762 | 0.1% |
| Ishares Msci India Index(INDA) | UIE | 46429B598 | $164.0K | 3,186 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | UIE | 78464A763 | $164.3K | 1,211 | 0.1% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $164.7K | 637 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $166.3K | 1,259 | 0.1% |
| IAC Inc COM New(IAC) | COM NEW | 44891N208 | $167.9K | 3,654 | 0.1% |
| Ishares TR Ibonds 2027 Term(IBHG) | IBONDS 2027 TERM | 46436E478 | $172.8K | 7,741 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $177.9K | 1,600 | 0.1% |
| Johnson &johnson COM(JNJ) | COM | 478160104 | $185.4K | 1,118 | 0.1% |
| Oakmark Investor(OAKMX) | MFA | 413838103 | $186.6K | 1,212 | 0.1% |
| Vanguard World FD ESG US STK ETF(ESGV) | ESG US STK ETF | 921910733 | $189.2K | 1,932 | 0.1% |
| Ishares Russell 1000(IWD) | UIE | 464287598 | $189.6K | 1,008 | 0.1% |
| Vanguard Tax-Managed Cap | MFC | 921943866 | $190.8K | 662 | 0.1% |
| Alger Capital Appreciati(ALARX) | MFA | 015570401 | $196.5K | 5,083 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $197.2K | 761 | 0.1% |
| Vanguard Small Cap(VBK) | UIE | 922908595 | $199.8K | 793 | 0.2% |
| Vanguard Industrials(VIS) | UIE | 92204A603 | $207.4K | 838 | 0.2% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $213.1K | 6,532 | 0.2% |
| Vanguard Total Bond Mark | MFB | 921937603 | $213.2K | 22,091 | 0.2% |
| Nuveen Churchill Direct Lendin COM SHS(NCDL) | COM SHS | 67090S108 | $221.5K | 13,045 | 0.2% |
| Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV) | S&P500 LOW VOL | 46138E354 | $243.2K | 3,255 | 0.2% |
| Ishares Ibnd DEC 2030(IBDV) | UIE | 46436E726 | $261.7K | 12,048 | 0.2% |
| NIA Impact Solutions | MFC | 90386K878 | $273.9K | 22,528 | 0.2% |
| Vanguard Muni BND TAX(VTEB) | UIE | 922907746 | $277.6K | 5,595 | 0.2% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $296.7K | 6,790 | 0.2% |
| Hartford Equity Income I | MFC | 416649705 | $318.6K | 15,611 | 0.2% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $321.3K | 4,247 | 0.2% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $326.0K | 13,484 | 0.2% |
| Schwab US Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $328.8K | 12,368 | 0.2% |
| Dimensional ETF Trust US Targeted VLU(DFAT) | US TARGETED VLU | 25434V609 | $332.1K | 6,449 | 0.3% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $333.5K | 593 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $337.3K | 2,159 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378.0K | 1,007 | 0.3% |
| Vanguard Ftse Social IND(VFTAX) | MFC | 921910717 | $395.0K | 7,484 | 0.3% |
| JPMorgan Ultra Short(JPST) | UIE | 46641Q837 | $434.6K | 8,584 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $451.3K | 4,164 | 0.3% |
| Spdr Portfolio Developed(SPDW) | UIE | 78463X889 | $500.5K | 13,747 | 0.4% |
| Vanguard Short Term(VGSH) | UIE | 92206C102 | $527.4K | 8,986 | 0.4% |
| Vanguard 500 Index Admir(VFIAX) | MFC | 922908710 | $569.7K | 1,100 | 0.4% |
| JPMorgan Equity Premium(JEPI) | UIE | 46641Q332 | $579.3K | 10,139 | 0.4% |