Q1 2025 Holdings
Filed 2025-05-09 | 310 holdings | $366.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $127.6K | 1,290 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $128.0K | 4,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $128.8K | 1,467 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $129.6K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133.5K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $135.8K | 5,184 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $136.3K | 6,890 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $136.7K | 282 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $137.6K | 3,054 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $138.2K | 435 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $139.1K | 1,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143.1K | 863 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $151.6K | 3,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $154.9K | 3,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.6K | 464 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.2K | 2,240 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $167.8K | 547 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $169.7K | 3,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $170.8K | 672 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $172.9K | 825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $173.5K | 186 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $174.9K | 995 | 0.0% |
| Morgan Stanley ETF Trust | CALVERT US SEL | 61774R502 | $175.3K | 2,716 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $183.4K | 1,105 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $188.5K | 4,516 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.2K | 535 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224.0K | 827 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $239.7K | 484 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $240.6K | 4,199 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $246.3K | 2,450 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $250.4K | 1,988 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $254.2K | 1,919 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.3K | 694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.7K | 1,739 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265.6K | 7,861 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $269.1K | 1,082 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $275.4K | 4,069 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $284.2K | 1,200 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $284.6K | 4,411 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $307.2K | 3,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307.8K | 534 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $315.0K | 2,581 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $317.0K | 14,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.1K | 1,930 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $326.4K | 2,676 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $346.2K | 6,808 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $346.6K | 1,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352.5K | 673 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.6K | 14,309 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $369.8K | 6,063 | 0.1% |