Q1 2025 Holdings
Filed 2025-05-05 | 456 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.3K | 69 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $36.8K | 798 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.1K | 820 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $38.4K | 143 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 640 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.1K | 128 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.6K | 300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.6K | 232 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $40.1K | 172 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.6K | 1,511 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.7K | 176 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.4K | 1,053 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $41.5K | 29 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $41.6K | 203 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $41.7K | 194 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.7K | 198 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $44.0K | 708 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.1K | 142 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $45.6K | 172 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $45.8K | 443 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.3K | 258 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.6K | 344 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $49.4K | 404 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $49.7K | 116 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $50.3K | 705 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.3K | 286 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $51.3K | 861 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $52.0K | 1,154 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.4K | 910 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $54.5K | 1,147 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.3K | 12 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.9K | 882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $56.2K | 424 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.2K | 557 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57.3K | 403 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $57.4K | 277 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $58.3K | 612 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $59.6K | 349 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $60.2K | 1,013 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $61.4K | 160 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $62.7K | 349 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $64.6K | 1,004 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $65.7K | 1,035 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $66.7K | 375 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.9K | 264 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.2K | 131 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $67.3K | 976 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.2K | 760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $68.4K | 955 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $69.1K | 1,100 | 0.1% |