Q1 2025 Holdings
Filed 2025-04-21 | 180 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $568.4K | 1,212 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $577.0K | 1,505 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $579.5K | 2,503 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586.0K | 3,261 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586.1K | 3,692 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $586.3K | 58,456 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $594.7K | 875 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $608.2K | 1,760 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $618.5K | 15,175 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.8K | 4,005 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $649.7K | 4,047 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $655.0K | 12,797 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $689.7K | 10,992 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.2K | 7,084 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $704.0K | 744 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $722.3K | 7,827 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $780.6K | 6,383 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $795.2K | 11,598 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $800.5K | 2,319 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $810.1K | 10,274 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $827.3K | 1,663 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $836.0K | 9,724 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $849.0K | 1,671 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $860.0K | 10,528 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $864.4K | 3,433 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $875.8K | 5,841 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $881.9K | 7,234 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $886.6K | 4,015 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $895.0K | 5,251 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $904.0K | 21,663 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $940.2K | 4,652 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $941.1K | 3,498 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $959.3K | 3,074 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $963.8K | 19,478 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $971.6K | 23,089 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $985.7K | 29,878 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $986.9K | 4,661 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $992.0K | 2,665 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 18,165 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,095 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 42,025 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,161 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,595 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,742 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,076 | 0.2% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.2M | 18,055 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,089 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,453 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,513 | 0.2% |