Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 21,349 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,379 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 15,770 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 14,209 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4M | 172,551 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,101 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,042 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,568 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,850 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,374 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 20,054 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6M | 2,555 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 5,775 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,775 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,132 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 13,546 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,758 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,844 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,905 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,870 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 4,032 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,302 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.0M | 22,271 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,574 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,421 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,763 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 92,946 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,299 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.1M | 53,820 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,459 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,256 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 20,707 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,964 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,683 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 19,893 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 47,027 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 30,529 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,379 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 14,382 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.5M | 10,889 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 48,520 | 0.2% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $2.5M | 15,194 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6M | 55,687 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,203 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,098 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,767 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,050 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 16,527 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 4,406 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 50,453 | 0.3% |