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 |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.6K | 696 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $70.9K | 76 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.1K | 534 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $74.0K | 608 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $74.1K | 1,618 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $76.3K | 1,614 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $77.9K | 469 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $78.6K | 904 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $80.0K | 499 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $82.6K | 400 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $83.7K | 314 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $84.0K | 510 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $84.0K | 914 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.2K | 387 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $86.0K | 900 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $86.1K | 185 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $86.8K | 233 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $87.1K | 860 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.9K | 305 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $88.0K | 953 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88.5K | 439 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.6K | 2,020 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.0K | 1,356 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $94.5K | 139 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.7K | 466 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.1K | 1,380 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $99.9K | 74 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.3K | 454 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $108.1K | 176 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $108.3K | 3,102 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $109.3K | 896 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $110.6K | 375 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.8K | 680 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $116.3K | 462 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $119.4K | 752 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $119.5K | 482 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $119.6K | 396 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $120.3K | 601 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $120.9K | 2,023 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $121.1K | 6,120 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $123.9K | 3,305 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $124.9K | 400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $125.7K | 505 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $128.6K | 2,381 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $141.4K | 3,500 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $142.3K | 1,363 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $147.5K | 605 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $151.6K | 1,450 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.5K | 562 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $157.2K | 844 | 0.3% |