Q1 2025 Holdings
Filed 2025-04-24 | 1235 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $497.9K | 7,270 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $498.4K | 7,358 | 0.0% |
| Liberty Media Corp Del Com Liberty Live Ser C(LLYVK*) | COM | 531229722 | $499.5K | 7,330 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $500.0K | 32,746 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF FI | 808524839 | $508.1K | 21,938 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $510.5K | 10,000 | 0.0% |
| iShares Cohen And Steers REIT ETF(ICF) | EX TRD EQ FD | 464287564 | $520.5K | 8,460 | 0.0% |
| Shell PLC F Unsponsored ADR(SHEL) | ADR | 780259305 | $521.7K | 7,119 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $532.8K | 7,865 | 0.0% |
| iShares Govt Credit Bond ETF(GBF) | ETF FI | 464288596 | $543.6K | 5,220 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $547.3K | 4,622 | 0.0% |
| Liberty Broadband Co Class C(LBRDK) | COM | 530307305 | $548.8K | 6,453 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $552.9K | 10,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $555.4K | 3,593 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $556.4K | 37,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $568.2K | 3,330 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $568.2K | 18,491 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $570.0K | 1,651 | 0.0% |
| Unilever PLC F Sponsored ADR | ADR | 904767704 | $571.1K | 9,590 | 0.0% |
| Hartford Finl SVC GP(HIG) | COM | 416515104 | $571.8K | 4,602 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | EX TRD EQ FD | 92204A108 | $571.9K | 1,757 | 0.0% |
| Schwab 5 10 Year Corp Bond ETF(SCHI) | ETF FI | 808524698 | $588.4K | 26,197 | 0.0% |
| iShares U.S. Consumer Services ETF(IYC) | EX TRD EQ FD | 464287580 | $590.0K | 6,680 | 0.0% |
| iShares Msci KLD 400 Social Indx ETF(DSI) | EX TRD EQ FD | 464288570 | $590.2K | 5,763 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $592.3K | 7,704 | 0.0% |
| Everest Group, Ltd.(EG) | COM | G3223R108 | $598.4K | 1,647 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $598.9K | 4,127 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $604.5K | 6,675 | 0.0% |
| Schwab Fundamental US Small Com ETF(FNDA) | EX TRD EQ FD | 808524763 | $614.3K | 22,426 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $617.5K | 7,103 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $626.1K | 4,479 | 0.0% |
| Vanguard Esg US Bond ETF(VCEB) | ETF FI | 921910691 | $631.8K | 10,042 | 0.0% |
| Schwab Fundamentaql Emg Mkts Large Com ETF(FNDE) | EX TRD EQ FD | 808524730 | $632.1K | 20,524 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $646.5K | 1,473 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $653.7K | 7,646 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $686.6K | 8,323 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $692.0K | 4,051 | 0.0% |
| Taiwan Semiconductor F Sponsored ADR(TSM) | ADR | 874039100 | $696.9K | 4,181 | 0.0% |
| Schwab Intermediate Term US TRS ETF(SCHR) | ETF FI | 808524854 | $697.2K | 28,044 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $697.2K | 13,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $697.5K | 4,078 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | EX TRD EQ FD | 92206C664 | $698.0K | 8,655 | 0.0% |
| Schwab Fundamental Intl LG Co ETF(FNDF) | EX TRD EQ FD | 808524755 | $714.0K | 19,758 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $735.2K | 5,815 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $741.4K | 11,362 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | EX TRD EQ FD | 921932885 | $744.0K | 7,538 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $750.9K | 405 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $754.8K | 6,903 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $756.2K | 10,120 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $756.7K | 1,625 | 0.0% |