Q1 2025 Holdings
Filed 2025-04-15 | 205 holdings | $259.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wendys Co(WEN) | COM | 95058W100 | $176.4K | 12,060 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $209.6K | 1,774 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $209.7K | 55 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $209.8K | 6,147 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $219.9K | 5,225 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.7K | 2,918 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $223.8K | 11,754 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $225.3K | 4,610 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $229.3K | 5,088 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $232.9K | 1,152 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $237.4K | 2,915 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $245.3K | 5,666 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $246.5K | 2,532 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $247.9K | 3,368 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $255.9K | 3,061 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $256.5K | 11,615 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $258.9K | 6,194 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $258.9K | 7,415 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.1K | 5,156 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $265.1K | 5,471 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $269.9K | 5,685 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $270.1K | 3,179 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $271.8K | 2,986 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $273.6K | 1,878 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $274.8K | 4,451 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $281.8K | 12,219 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $284.3K | 663 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $287.5K | 5,236 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $289.4K | 6,417 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $291.2K | 4,113 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $293.3K | 2,062 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.9K | 942 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.4K | 2,454 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $302.7K | 867 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $303.2K | 12,107 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $306.0K | 8,314 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $308.4K | 24,480 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $308.7K | 3,731 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $311.6K | 10,141 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.4K | 12,327 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $312.5K | 2,850 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $313.6K | 6,638 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $316.9K | 11,445 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $339.3K | 3,313 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $342.9K | 14,916 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $352.3K | 693 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $354.2K | 11,176 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $362.2K | 1,816 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $365.1K | 13,734 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366.2K | 4,366 | 0.1% |