Q1 2025 Holdings
Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.4K | 3,208 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.6K | 9,100 | 0.1% |
| AT&T Corp(T) | COM | 00206R102 | $247.1K | 8,736 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $250.0K | 3,029 | 0.1% |
| Wisdomtree Floating Rate Treasury ETF(USFR) | FLOATNG RAT TREA | 97717Y527 | $250.4K | 4,976 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $255.1K | 3,372 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $258.9K | 1,190 | 0.1% |
| Materials Select Sector Spdr ETF(XLB) | SBI MATERIALS | 81369Y100 | $264.4K | 3,075 | 0.1% |
| Vanguard Russell 2000 Growth ETF(VTWG) | VNG RUS2000GRW | 92206C623 | $272.1K | 1,460 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $279.7K | 1,813 | 0.1% |
| Schwab Strategic Trust US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $281.1K | 10,055 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $281.9K | 1,050 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $283.2K | 1,800 | 0.1% |
| Industrial Select Sector Spdr ETF(XLI) | INDL | 81369Y704 | $288.4K | 2,200 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $292.9K | 1,383 | 0.1% |
| The Kroger Co(KR) | COM | 501044101 | $299.3K | 4,421 | 0.1% |
| Invesco S&P SmallCap Quality ETF(XSHQ) | S&P SMLCAP QTY | 46138G300 | $304.3K | 7,700 | 0.1% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $309.7K | 565 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $310.6K | 1,500 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $313.4K | 2,366 | 0.1% |
| Meta Platforms, Inc. Cl A(META) | CL A | 30303M102 | $317.0K | 550 | 0.2% |
| General Dynamics(GD) | COM | 369550108 | $320.0K | 1,174 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.4K | 1,572 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348.0K | 1,316 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $359.9K | 1,178 | 0.2% |
| Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $367.4K | 7,377 | 0.2% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $374.1K | 2,366 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388.4K | 8,562 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $389.8K | 2,287 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $392.2K | 878 | 0.2% |
| Vanguard Group, Inc. Russell 3000 Index ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $393.3K | 1,594 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.7K | 8,761 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $414.7K | 2,308 | 0.2% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $418.8K | 1,195 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $419.5K | 6,798 | 0.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $429.0K | 819 | 0.2% |
| Mondelez International(MDLZ) | CL A | 609207105 | $433.2K | 6,385 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $440.4K | 3,023 | 0.2% |
| Eli Lilly and Co Corp(LLY) | COM | 532457108 | $458.4K | 555 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $463.3K | 7,200 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.6K | 3,359 | 0.2% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $471.9K | 3,869 | 0.2% |
| Vanguard Small Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $476.9K | 2,560 | 0.2% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $496.0K | 4,539 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $513.4K | 8,554 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $527.2K | 5,000 | 0.3% |
| Neos S&P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $540.0K | 11,276 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $541.1K | 5,152 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $542.1K | 4,087 | 0.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $553.1K | 3,540 | 0.3% |