Q1 2025 Holdings
Filed 2025-04-25 | 80 holdings | $283.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $19.6M | 549,123 | 6.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.9M | 90,087 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 39,010 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.4M | 22,620 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,849 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 23,435 | 2.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.7M | 164,818 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 32,823 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 13,231 | 2.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.0M | 122,626 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 94,631 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 55,599 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,275 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,295 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 25,888 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,818 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 50,432 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,177 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3M | 9,750 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 9,986 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 55,175 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 52,363 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.7M | 42,975 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,235 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 4,820 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 29,969 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,583 | 1.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 73,235 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0M | 50,724 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 14,291 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 39,853 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,159 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,126 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,111 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.0M | 46,935 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 68,471 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,915 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.7M | 1,927 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 28,610 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 59,272 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,042 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,641 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,161 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,969 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.3M | 10,680 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,102 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 15,949 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 6,434 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 30,505 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,699 | 0.8% |