Q1 2025 Holdings
Filed 2025-05-07 | 157 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $7 | 10,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $18 | 15,399 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $200 | 4,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $205 | 656 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $205 | 6,405 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $209 | 9,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213 | 3,073 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $217 | 3,558 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $221 | 3,207 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $225 | 2,135 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $231 | 1,500 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $232 | 975 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 2,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $235 | 2,145 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $236 | 1,658 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $239 | 2,147 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $241 | 958 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $245 | 1,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 9,697 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246 | 713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $248 | 498 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $249 | 1,051 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $250 | 10,468 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $254 | 1,725 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $255 | 3,554 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $259 | 4,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 4,838 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,698 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $268 | 879 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $269 | 1,848 | 0.0% |
| Entergy COP New(ETR) | COM | 29364G103 | $272 | 3,183 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $274 | 4,309 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $275 | 5,962 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276 | 6,224 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $278 | 11,882 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $280 | 3,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 1,929 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285 | 768 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $287 | 771 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $289 | 4,798 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $290 | 861 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $290 | 6,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291 | 569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $294 | 2,220 | 0.0% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $303 | 8,412 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $306 | 1,645 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $309 | 466 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316 | 4,177 | 0.0% |
| Prologix Inc(PLD) | COM | 74340W103 | $319 | 2,857 | 0.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $319 | 9,818 | 0.0% |