Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $253.0K | 1,005 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $253.3K | 11,242 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.7K | 4,144 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.4K | 2,505 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261.7K | 2,227 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $261.7K | 2,060 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.9K | 506 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $274.5K | 3,159 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $275.8K | 27,640 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $280.8K | 7,878 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $281.0K | 9,009 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.8K | 902 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $283.6K | 300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $283.8K | 1,697 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $298.0K | 3,189 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $299.9K | 1,952 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $306.1K | 7,336 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $310.7K | 1,552 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $320.5K | 5,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.9K | 5,620 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $328.0K | 7,247 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $337.1K | 32,919 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $344.4K | 417 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $345.6K | 1,048 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $356.8K | 5,853 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $357.0K | 3,570 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $357.9K | 3,086 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $365.9K | 4,167 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $368.7K | 3,533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.5K | 1,002 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $376.9K | 5,203 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $378.0K | 4,851 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $392.5K | 13,315 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 6,262 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $404.2K | 7,257 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $432.2K | 6,057 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $433.9K | 545 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $436.7K | 5,895 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.4K | 18,288 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $465.1K | 12,852 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $471.3K | 6,230 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.3K | 1,353 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $478.3K | 8,861 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $484.3K | 8,069 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $497.6K | 9,494 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $500.3K | 16,244 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $502.8K | 4,808 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $509.4K | 8,643 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $540.3K | 1,091 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547.7K | 4,605 | 0.2% |