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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMAR) | FT VEST NAS | 33740F581 | $491.1K | 17,361 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $506.4K | 543 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $511.2K | 2,315 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $518.9K | 4,921 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $519.2K | 19,533 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $524.0K | 1,975 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $540.0K | 3,074 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $544.6K | 13,216 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $551.5K | 1,870 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $567.1K | 56,537 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $579.8K | 3,979 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $588.6K | 1,949 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $608.5K | 6,242 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $626.9K | 759 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $631.7K | 1,096 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.4K | 3,205 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.7K | 10,707 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $667.9K | 11,170 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $668.4K | 4,834 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $672.1K | 1,283 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $698.2K | 3,406 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $711.4K | 1,517 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $712.6K | 5,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $719.6K | 2,053 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $720.3K | 4,771 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $725.9K | 2,919 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $735.3K | 2,183 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $736.8K | 12,183 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $741.5K | 6,763 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $757.3K | 8,902 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $760.1K | 9,168 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $764.7K | 3,942 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $790.2K | 10,237 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $796.7K | 3,074 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $825.9K | 20,439 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $873.8K | 8,062 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $897.4K | 3,171 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $907.0K | 5,714 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.3K | 5,971 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $938.7K | 4,314 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $955.6K | 10,885 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 20,845 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 20,527 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,346 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 7,432 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 4,015 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,889 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,437 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,207 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 10,921 | 0.2% |