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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $723.2K | 3,101 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $723.9K | 35,642 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $730.1K | 10,786 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $731.3K | 1,965 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $733.2K | 921 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $740.3K | 3,170 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $741.4K | 20,513 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.4K | 5,712 | 0.1% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $760.3K | 32,140 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $762.9K | 16,556 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $763.2K | 7,792 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $765.1K | 1,206 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $767.1K | 4,621 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $767.2K | 3,805 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $776.5K | 4,553 | 0.1% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $793.0K | 325,010 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $798.6K | 8,515 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $806.3K | 22,240 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $810.7K | 15,480 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $813.0K | 6,675 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $816.9K | 31,181 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.3K | 2,157 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834.3K | 12,014 | 0.1% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $835.3K | 30,098 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $839.2K | 18,259 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $865.7K | 17,024 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $867.4K | 7,781 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $869.4K | 34,268 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $871.4K | 17,184 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $876.3K | 3,257 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $883.5K | 8,757 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $894.9K | 10,950 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $908.0K | 12,390 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $908.3K | 18,606 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $913.1K | 34,223 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $913.5K | 18,418 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $914.5K | 2,981 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $918.4K | 12,793 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $926.6K | 16,083 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $927.5K | 1,864 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $928.2K | 6,304 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $932.8K | 18,265 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $933.9K | 9,292 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $934.7K | 3,059 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $953.7K | 15,722 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $963.4K | 9,377 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $964.8K | 36,823 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $975.5K | 38,617 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $980.3K | 1,036 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $980.9K | 16,342 | 0.1% |