Q1 2025 Holdings
Filed 2025-04-22 | 700 holdings | $782.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $69.2K | 697 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $69.3K | 754 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $69.9K | 1,214 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $71.6K | 800 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $71.7K | 1,468 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $71.7K | 588 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $71.7K | 527 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $72.4K | 1,001 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $72.6K | 2,598 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 660 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $73.4K | 390 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $73.6K | 158 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $75.6K | 982 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $76.2K | 1,126 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $76.4K | 740 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $77.7K | 1,057 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $78.7K | 1,054 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $79.0K | 660 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $81.4K | 20,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.4K | 3,688 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $81.7K | 2,622 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $82.0K | 145 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $82.6K | 225 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $82.7K | 325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.9K | 571 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $83.2K | 793 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.1K | 1,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $84.5K | 1,280 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.6K | 1,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.6K | 502 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $85.8K | 817 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $86.4K | 2,532 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $87.4K | 6,000 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $87.8K | 170 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $89.5K | 640 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $89.7K | 2,654 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $90.1K | 600 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $90.2K | 2,498 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $90.7K | 1,518 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $90.8K | 700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.6K | 216 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $92.8K | 221 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $94.3K | 813 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $95.1K | 1,827 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $97.7K | 320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98.4K | 1,613 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $98.9K | 822 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.8K | 332 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.5K | 840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $105.4K | 445 | 0.0% |