Q1 2025 Holdings
Filed 2025-05-14 | 212 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $460.2K | 1,715 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $460.3K | 4,402 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $465.9K | 759 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $474.4K | 4,974 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $478.8K | 2,764 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $488.1K | 16,954 | 0.2% |
| Innovator Etfs Trust(JAJL) | EQUITY DEFINED P | 45783Y244 | $492.3K | 18,120 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $502.6K | 531 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504.3K | 1,614 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $506.1K | 3,375 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $512.8K | 3,338 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $525.7K | 14,676 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $528.3K | 2,495 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $545.7K | 9,747 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547.6K | 12,073 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $564.5K | 20,052 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $571.5K | 9,521 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $572.0K | 2,733 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $573.4K | 20,276 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $577.9K | 2,078 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $590.2K | 4,104 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $593.4K | 21,369 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $609.3K | 19,416 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614.0K | 3,702 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $630.5K | 24,688 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $634.0K | 8,852 | 0.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $641.3K | 24,772 | 0.2% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $641.7K | 20,404 | 0.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $661.1K | 3,778 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $663.3K | 7,997 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $664.3K | 2,444 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $676.8K | 14,974 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $695.0K | 17,511 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $695.3K | 16,007 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.7K | 4,278 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $725.0K | 2,677 | 0.2% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $736.2K | 15,233 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $739.1K | 782 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.4K | 1,426 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $767.5K | 5,786 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $769.2K | 10,424 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $780.2K | 8,485 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $785.1K | 6,729 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $798.0K | 966 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $810.4K | 2,313 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $828.0K | 1,218 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $850.4K | 1,813 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $882.5K | 2,408 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $890.6K | 24,461 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $893.1K | 3,446 | 0.3% |