Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $412.3K | 15,926 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413.4K | 1,563 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $420.1K | 4,832 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $421.0K | 714 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $428.5K | 2,439 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $430.4K | 2,923 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $431.5K | 3,881 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $433.4K | 3,146 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $433.6K | 14,824 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $434.8K | 7,688 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $439.2K | 3,088 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $440.9K | 14,305 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $442.8K | 1,018 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $443.1K | 5,150 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $443.3K | 5,732 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $443.8K | 1,716 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $446.2K | 10,689 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451.6K | 671 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $458.2K | 16,062 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $458.3K | 8,376 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $458.9K | 4,186 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $465.8K | 20,267 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $466.7K | 1,678 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.5K | 18,449 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $467.5K | 3,414 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $470.8K | 5,382 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471.3K | 24,134 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $472.5K | 3,182 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $474.4K | 6,455 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $480.8K | 1,791 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $482.2K | 15,565 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $483.1K | 3,271 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $483.2K | 971 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.1K | 2,638 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $488.7K | 1,594 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $490.4K | 3,173 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491.0K | 4,121 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $495.7K | 791 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $500.9K | 1,633 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $509.6K | 2,959 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $517.1K | 6,699 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517.6K | 13,672 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $519.3K | 77,502 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $523.3K | 34,564 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $532.2K | 2,279 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $532.7K | 15,568 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $535.4K | 97,176 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $537.8K | 5,449 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $543.5K | 1,779 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $545.5K | 4,794 | 0.1% |