Q1 2025 Holdings
Filed 2025-05-12 | 518 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $263.6K | 9,364 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $265.0K | 4,054 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $269.2K | 6,654 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $269.8K | 2,451 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | FT VEST US EQT | 33740F862 | $270.1K | 5,937 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $270.3K | 1,180 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270.4K | 546 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $272.2K | 4,839 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $276.7K | 2,374 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $277.0K | 996 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.4K | 803 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $281.9K | 23,053 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $283.2K | 3,077 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $284.8K | 1,643 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $285.5K | 4,659 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $288.5K | 5,906 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $288.9K | 3,579 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $290.1K | 3,155 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $290.6K | 4,315 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $296.1K | 38,965 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $296.2K | 6,966 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $297.2K | 2,040 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $298.6K | 1,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $298.8K | 4,706 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $299.6K | 659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $301.6K | 622 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $303.1K | 5,072 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $306.0K | 2,053 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $306.1K | 15,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $306.2K | 2,110 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $309.0K | 4,709 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $309.0K | 15,661 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $309.7K | 13,430 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $311.5K | 712 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $313.3K | 4,723 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $315.0K | 15,080 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $315.3K | 5,447 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $316.5K | 13,771 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $317.6K | 1,403 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $318.3K | 11,621 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $320.0K | 4,484 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $320.3K | 6,729 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $322.3K | 1,568 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $324.3K | 1,074 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $325.9K | 4,511 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $326.4K | 10,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $326.8K | 2,980 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $327.8K | 2,925 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $329.3K | 7,587 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $330.5K | 8,936 | 0.0% |