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 |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $566.3K | 18,274 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $570.0K | 3,551 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $574.3K | 20,829 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $577.1K | 3,351 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $581.4K | 7,063 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $582.7K | 13,292 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $583.6K | 20,457 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $595.3K | 4,239 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $598.7K | 3,456 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $598.8K | 8,692 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598.8K | 5,480 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $600.1K | 26,162 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $602.0K | 6,428 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $602.0K | 5,818 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $604.1K | 3,651 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $605.7K | 1,984 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $608.1K | 2,553 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $611.2K | 12,166 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $611.8K | 16,804 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $613.4K | 7,605 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $618.2K | 5,071 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $623.4K | 26,674 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $629.9K | 3,381 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $630.4K | 12,484 | 0.1% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $633.4K | 117,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $634.1K | 25,025 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $642.8K | 5,756 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $644.6K | 2,919 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $646.2K | 6,419 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $647.5K | 7,214 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $649.2K | 5,154 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $651.9K | 1,072 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $660.0K | 9,297 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $661.5K | 7,307 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $665.7K | 7,962 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $666.9K | 9,079 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $667.4K | 6,517 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $678.4K | 30,313 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $678.8K | 9,317 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $683.8K | 12,090 | 0.1% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $686.0K | 113,948 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $687.0K | 71,712 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $691.0K | 10,184 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $696.4K | 3,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $703.2K | 1,574 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $703.4K | 25,328 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $711.3K | 5,297 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $716.7K | 2,532 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $719.2K | 3,508 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $721.5K | 9,394 | 0.1% |