Q1 2025 Holdings
Filed 2025-12-01 | 97 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.1K | 2,422 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.4K | 1,255 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $219.1K | 2,118 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $222.0K | 405 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $225.5K | 1,348 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $232.6K | 535 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $236.9K | 8,625 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.2K | 1,125 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $241.0K | 650 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $241.3K | 1,455 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.4K | 1,198 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $254.4K | 5,535 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259.7K | 4,425 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261.9K | 2,245 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262.5K | 1,877 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $263.2K | 4,230 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.2K | 4,502 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.8K | 4,405 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $275.5K | 4,525 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $281.8K | 3,600 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294.6K | 1,856 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $307.6K | 6,052 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $317.5K | 2,462 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $317.9K | 2,120 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $319.1K | 2,936 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331.5K | 4,560 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $334.5K | 1,416 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.0K | 1,466 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $346.2K | 7,890 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $352.9K | 8,457 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $357.2K | 4,155 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $361.4K | 3,730 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.7K | 956 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.0K | 2,380 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $372.0K | 4,180 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.1K | 1,134 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $374.9K | 799 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.0K | 3,170 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $396.7K | 1,813 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $409.9K | 2,926 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $421.4K | 790 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $440.5K | 3,729 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.7K | 478 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $455.4K | 4,133 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $456.2K | 10,080 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.4K | 2,772 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496.9K | 5,536 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $499.5K | 7,115 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.4K | 1,514 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $598.0K | 6,281 | 0.6% |