Q1 2025 Holdings
Filed 2025-04-15 | 1065 holdings | $932.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $578.0K | 3,925 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $578.7K | 4,833 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $616.5K | 3,682 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $633.5K | 4,912 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $651.4K | 15,611 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $673.4K | 5,138 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $750.5K | 38,176 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $778.3K | 3,138 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $781.1K | 3,141 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800.7K | 7,657 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $807.3K | 3,389 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $838.3K | 16,829 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $844.2K | 6,373 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $847.4K | 7,563 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $899.3K | 1,717 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $959.4K | 13,395 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $965.3K | 16,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,532 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,789 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 24,166 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,698 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,276 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 18,311 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3M | 12,570 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,012 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,804 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5M | 12,073 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 18,832 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 10,429 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,716 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,374 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,783 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,782 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,466 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,877 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,571 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 8,363 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 104,108 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 26,477 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4M | 12,326 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,640 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,366 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.5M | 34,320 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 8,053 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,693 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,596 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,229 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 7,040 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 33,824 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7M | 66,216 | 0.3% |