Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $404.5K | 2,367 | 0.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $411.5K | 946 | 0.1% |
| Vanguard Long-term Bond Index Fund ETF(BLV) | LONG TERM BOND | 921937793 | $420.5K | 5,972 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $426.1K | 3,451 | 0.1% |
| Materials - Spdr Select Sector ETF(XLB) | SBI MATERIALS | 81369Y100 | $426.5K | 4,961 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $427.0K | 3,905 | 0.1% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $436.3K | 21,096 | 0.1% |
| Viper Energy Inc Ordinary Shares Class A(VNOMUSD) | CL A | 927959106 | $437.1K | 9,680 | 0.1% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $438.3K | 4,183 | 0.1% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $440.2K | 39,235 | 0.1% |
| Broadridge Finl Solutions Inc Common(BR) | COM | 11133T103 | $441.3K | 1,820 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444.3K | 3,225 | 0.1% |
| Fiserv, Inc Common(FISV) | COM | 337738108 | $450.7K | 2,041 | 0.1% |
| Real Estate - Select Sector ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $453.0K | 10,824 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457.2K | 5,088 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $462.0K | 46,065 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $468.1K | 3,173 | 0.1% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $469.7K | 2,496 | 0.1% |
| GE Aerospace Com New(GE) | COM NEW | 369604301 | $472.4K | 2,360 | 0.1% |
| Intuitive Surgical Inc Corp(ISRG) | COM NEW | 46120E602 | $472.5K | 954 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $476.3K | 4,344 | 0.1% |
| iShares iBoxx Invst Gr Corp Bd ETF(LQD) | IBOXX INV CP ETF | 464287242 | $490.1K | 4,509 | 0.1% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $510.9K | 5,109 | 0.1% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $511.6K | 8,239 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $519.9K | 7,674 | 0.1% |
| Amerprise Financial(AMP) | COM | 03076C106 | $523.3K | 1,081 | 0.1% |
| Invesco BulletShares 2026 Corp Bd ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $538.2K | 27,630 | 0.1% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $544.7K | 10,520 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $558.4K | 9,377 | 0.1% |
| Linde PLC Corp(LIN) | SHS | G54950103 | $564.8K | 1,213 | 0.1% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $592.2K | 1,961 | 0.1% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $597.7K | 8,850 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $613.4K | 2,367 | 0.1% |
| Vanguard Tax-mgd Intl Fd Ftse Dev Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $621.7K | 12,230 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $636.5K | 3,637 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $636.9K | 21,640 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $640.3K | 10,498 | 0.1% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $640.6K | 3,302 | 0.1% |
| Technology - Spdr Select Sector ETF(XLK) | TECHNOLOGY | 81369Y803 | $651.2K | 3,154 | 0.1% |
| VanEck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $651.3K | 3,080 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $659.6K | 2,493 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $662.9K | 813 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $664.6K | 7,724 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $664.7K | 3,210 | 0.1% |
| Ishares Tr Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $668.0K | 3,550 | 0.1% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $681.4K | 6,719 | 0.1% |
| Ishares Tr S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $697.8K | 5,828 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $709.1K | 7,568 | 0.1% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $709.7K | 6,731 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711.5K | 5,833 | 0.1% |