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 |
|---|---|---|---|---|---|
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $421.3K | 6,951 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $425.0K | 6,518 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $428.3K | 8,628 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $431.2K | 6,312 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433.0K | 2,965 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $433.0K | 3,842 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $436.8K | 5,811 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $436.9K | 2,322 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $438.3K | 2,841 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $440.8K | 13,526 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $446.5K | 10,955 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $448.1K | 3,864 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $450.4K | 764 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $451.4K | 4,886 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $451.5K | 6,127 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $453.5K | 3,673 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $453.6K | 3,861 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $457.8K | 1,871 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $460.5K | 1,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $463.4K | 3,800 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $471.0K | 10,063 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $479.2K | 3,128 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $480.4K | 22,314 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $486.2K | 7,726 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $495.0K | 5,194 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $496.2K | 20,048 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $498.3K | 14,992 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $499.2K | 1,072 | 0.1% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $499.2K | 86,523 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $500.3K | 2,390 | 0.1% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $502.2K | 9,446 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $503.4K | 2,608 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $509.6K | 12,280 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $509.8K | 2,158 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $513.2K | 5,318 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $515.3K | 8,299 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $528.7K | 8,965 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $530.1K | 2,091 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $533.8K | 14,876 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $534.2K | 2,154 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $534.7K | 17,165 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $540.2K | 11,377 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $546.4K | 1,895 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $549.9K | 26,246 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $551.1K | 5,070 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $553.9K | 21,964 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $556.7K | 3,790 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $557.6K | 55,930 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560.3K | 5,712 | 0.1% |
| Morgan Stanley ETF Trust(PHEQ) | PARAMETRIC HEDGE | 61774R874 | $562.4K | 19,658 | 0.1% |