Q1 2025 Holdings
Filed 2025-04-28 | 161 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $359.1K | 1,800 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $360.0K | 7,083 | 0.1% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $360.9K | 11,474 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $361.0K | 626 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365.1K | 3,330 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $368.5K | 7,753 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $368.8K | 1,483 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $372.8K | 1,133 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $380.1K | 22,181 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $385.6K | 1,580 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $386.8K | 409 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $388.1K | 8,768 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $390.2K | 5,435 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $391.5K | 3,967 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $393.7K | 4,929 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $405.0K | 3,726 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $408.5K | 730 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $414.6K | 14,282 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $417.4K | 1,314 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $420.7K | 7,400 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $427.3K | 7,424 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $430.5K | 14,009 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $438.6K | 5,605 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $443.7K | 2,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.4K | 9,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $454.5K | 16,071 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $457.2K | 10,868 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $458.1K | 7,552 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $461.1K | 4,892 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $477.5K | 1,972 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478.5K | 1,566 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.7K | 507 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $481.0K | 2,036 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $481.6K | 9,497 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $485.4K | 6,335 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490.0K | 6,912 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $513.2K | 3,233 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $538.2K | 10,539 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $544.8K | 4,581 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.2K | 1,809 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $618.9K | 6,164 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $625.7K | 5,132 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $644.2K | 2,344 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $650.3K | 2,651 | 0.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $657.9K | 8,077 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $684.4K | 5,307 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $692.2K | 11,123 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $698.1K | 845 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $720.0K | 14,220 | 0.2% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $732.9K | 18,808 | 0.2% |