Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $191.1K | 4,048 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $192.3K | 2,483 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $192.4K | 9,621 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.3K | 3,148 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $195.8K | 839 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $197.2K | 1,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202.0K | 7,144 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $203.0K | 3,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $203.4K | 1,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.5K | 1,745 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $207.5K | 3,164 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $208.9K | 32,330 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $209.7K | 801 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $211.2K | 1,889 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.9K | 1,179 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $212.3K | 8,441 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $213.9K | 3,780 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $215.9K | 425 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $216.3K | 764 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216.7K | 7,594 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218.5K | 8,623 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $220.1K | 7,130 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $221.1K | 835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $223.4K | 3,984 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $227.8K | 9,749 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.1K | 692 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $230.0K | 5,843 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $230.5K | 10,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $230.8K | 1,336 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.9K | 3,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $235.0K | 1,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $240.0K | 2,419 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $242.8K | 1,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $243.8K | 2,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $248.6K | 2,519 | 0.0% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $252.9K | 7,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.1K | 1,853 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $260.8K | 538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $267.5K | 1,168 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $269.0K | 3,779 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $273.5K | 289 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $276.1K | 5,534 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $276.6K | 4,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277.4K | 2,828 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $284.7K | 11,978 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.6K | 553 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $290.7K | 6,966 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.1K | 591 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $296.5K | 14,833 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $297.4K | 2,831 | 0.1% |