Q1 2025 Holdings
Filed 2025-05-08 | 692 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 41,803 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.0M | 80,979 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 28,561 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.0M | 87,643 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.0M | 42,979 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.1M | 27,113 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 15,676 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $4.1M | 23,039 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,398 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 50,805 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,523 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.3M | 161,323 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 32,147 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 52,136 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.3M | 55,949 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 33,096 | 0.2% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $4.4M | 181,651 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4M | 36,164 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.5M | 87,491 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.5M | 87,620 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,969 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6M | 159,292 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 27,234 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7M | 23,034 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.7M | 77,651 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 30,278 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 20,292 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 23,142 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.8M | 143,225 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 77,469 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 17,272 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0M | 65,387 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 37,253 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 151,506 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 82,881 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.1M | 102,767 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 114,097 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,217 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 34,660 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 59,594 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.6M | 15,922 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,481 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 50,993 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.8M | 60,538 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.8M | 69,241 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.9M | 120,081 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0M | 35,266 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1M | 77,258 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 169,594 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.2M | 66,870 | 0.3% |