Fund HoldingsESL Trust Services, LLC

Total Portfolio Value
$443.09M
Total Bought
$10.80M
Total Sold
$10.03M
Net Transaction
+$767.9K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AVANTIS INTL EQ ETF0689,463+689,463045,69110.31%+45,691
VANGUARD INTERNATIONAL DIVIDEND0528,483+528,483043,8329.89%+43,832
SCHWAB U.S. DIVIDEND EQUITY ETF01,760,616+1,760,616049,22711.11%+49,227
FLEXSHARES GLOBAL QUALITY REAL
GLB QLT R/E IDX
0604,139+604,139035,0087.90%+35,008
ISHARES FALN ANGLS USD BD ETF
FALN ANGLS USD
01,128,608+1,128,608030,2356.82%+30,235
WISDOMTREE EM MKTS EX-STT OWND(WT)0977,457+977,457030,1746.81%+30,174
SONY CORP(SONY)43,00043,00009101,0920.25%+182
INTERNATIONAL BUSINESS MACHS(IBM)3,0163,01606637500.17%+87
INVESCO QQQ TR200400+2001021880.04%+85
COCA COLA CO(KO)8,1158,11505055810.13%+76
JOHNSON & JOHNSON(JNJ)3,2023,20204635310.12%+68
VANGUARD INTERMEDIATE-TERM BOND63,40162,673-7284,7384,7991.08%+61
GE AEROSPACE(GE)1,6801,68002803360.08%+56
CENCORA, INC.1,0001,00002252780.06%+53
CONSOLIDATED EDISON INC(ED)2,4642,46402202720.06%+53
CVS HEALTH CORPORATION(CVS)2,0002,0000901360.03%+46
ROYAL DUTCH SHELL PLC(SHEL)3,9843,98402502920.07%+42
INTEL CORP(INTC)15,85015,85003183600.08%+42
VANGUARD EMERGING MARKETS STOCK024,029+24,02901,0880.25%+1,088
SOUTHERN CO(SO)4,0434,04303333720.08%+39
CHEVRON CORP NEW(CVX)1,6461,64602382750.06%+37
PHILIP MORRIS INTERNATIONAL INC(PM)90090001081430.03%+35
EXXON MOBIL CORP2,9352,93503163490.08%+33
STEEL DYNAMICS INC(STLD)3,0003,00003423750.08%+33
VANGUARD SHORT-TERM BOND ETF01,735+1,73501360.03%+136
AFLAC INC(AFL)4,0004,00004144450.10%+31
LINDE PLC(LIN)60960902552840.06%+29
PAYCHEX INC(PAYX)1,6501,65002312550.06%+23
AMERICAN ELECTRIC POWER INC1,3531,35301251480.03%+23
RTX CORPORATION(RTX)1,3381,33801551770.04%+22
ISHARES MSCI EAFE (MKT)09,352+9,35207640.17%+764
ABBOTT LABORATORIES1,4801,420-601671880.04%+21
ISHARES CORE MSCI EAFE
CORE MSCI EAFE
03,828+3,82802900.07%+290
VALERO ENERGY CORP NEW(VLO)2,0252,02502482670.06%+19
STARBUCKS CORP(SBUX)2,5002,50002282450.06%+17
SPDR GOLD SHARES (MKT)(GLD)0352+35201010.02%+101
TITAN INTERNATIONAL INC IL10,00010,000068840.02%+16
ALTRIA GROUP INC(MO)2,0002,00001051200.03%+15
AT&T INC(T)4,2823,982-300981130.03%+15
STRYKER CORP(SYK)1,2101,21004364500.10%+15
JP MORGAN CHASE & CO(JPM)2,6402,64006336480.15%+15
WALGREENS BOOTS ALLIANCE INC7,9007,900074880.02%+15
3M CO(MMM)80080001031170.03%+14
VANGUARD FTSE ALL-WORLD EX-US04,144+4,14402510.06%+251
GSK PLC(GSK)02,500+2,5000970.02%+97
MCDONALDS CORP(MCD)47447401371480.03%+11
AMGEN INC(AMGN)200200052620.01%+10
VISA INC COM CL A(V)2912910921020.02%+10
WASTE MANAGEMENT INC(WM)304304061700.02%+9
CNO FINL GROUP INC2,0002,000074830.02%+9
WEYERHAEUSER CO(WY)7,5847,58402132220.05%+9
OTIS WORLDWIDE CORP GLBL(OTIS)750750069770.02%+8
MONDELEZ INTL INC(MDLZ)972972058660.01%+8
NORTHROP GRUMMAN CORP(NOC)177177083910.02%+8
REALTY INCOME CORP(O)01,600+1,6000930.02%+93
COLGATE PALMOLIVE CO(CL)2,4002,40002182250.05%+7
ALLSTATE CORP(ALL)432432083890.02%+6
THE HARTFORD INSURANCE GROUP,(HIG)410410045510.01%+6
CHUBB LIMITED
COM
0200+2000600.01%+60
WELLS FARGO & CO(WFC)3,2503,25002282330.05%+5
ISHARES MSCI USA MINIMUM
MSCI USA MIN ETF
01,013+1,0130950.02%+95
KIMBERLY CLARK CORP(KMB)0400+4000570.01%+57
HUMANA INC(HUM)40040001011060.02%+4
SMUCKER J M CO(SJM)500500055590.01%+4
EXELON CORP(EXC)0474+4740220.00%+22
VERIZON COMMUNICATIONS INC(VZ)0725+7250330.01%+33
VANGUARD FTSE DEVELOPED MARKETS01,284+1,2840650.01%+65
ISHARES TIPS BOND (MKT)0775+7750860.02%+86
W P CAREY INC(WPC)0400+4000250.01%+25
DTE ENERGY CO(DTB)0191+1910260.01%+26
PROCTER & GAMBLE CO(PG)1,1651,16501951990.04%+3
BRISTOL-MYERS SQUIBB CO(BMY)0700+7000430.01%+43
RAYONIER INC(RYN)0984+9840270.01%+27
DARDEN RESTAURANTS INC(DRI)0141+1410290.01%+29
CISCO SYSTEMS INC(CSCO)01,119+1,1190690.02%+69
NEWMONT GOLDCORP(NEM)0249+2490120.00%+12
ABBVIE INC SR NT(ABBV)0302+3020630.01%+63
INVESCO OPTM YD DVRS CDTY STRA
OPTIMUM YIELD
03,720+3,7200510.01%+51
THE TRAVELERS COMPANIES INC(TRV)0100+1000260.01%+26
SOLVENTUM CORP(SOLV)0200+2000150.00%+15
MEDTRONIC PLC(MDT)0200+2000180.00%+18
DUKE ENERGY CORP(DUK)0131+1310160.00%+16
MARATHON PETE CORP(MPC)300300042440.01%+2
TAKE-TWO INTERACTIVE SOFTWARE(TTWO)080+800170.00%+17
NATIONAL GRID PLC(NGG)0280+2800180.00%+18
ISHARES RUSSELL 1000 VALUE (MKT)0479+4790900.02%+90
BERKLEY W R CORP0114+114080.00%+8
GE HEALTHCARE TECHNOLOGIES INC(GEHC)560560044450.01%+1
HERSHEY CO(HSY)82382301391410.03%+1
MARSH & MCLENNAN COS INC(MRSH)043+430100.00%+10
CHARTER COMMUNICATIONS INC(CHTR)050+500180.00%+18
NORFOLK SOUTHERN CORP(NSC)59459401391410.03%+1
ISHARES 1-3 YEAR TREASURY BOND01,694+1,69401400.03%+140
JPMORGAN BETABUILDERS JAPAN ETF
BETABULDRS JAPAN
0989+9890560.01%+56
TOTAL S A(TTE)0120+120080.00%+8
SAP AKTIENGESELLSCHAFT(SAP)053+530140.00%+14
ENTERGY CORP NEW(ETR)0110+110090.00%+9
EVERSOURCE ENERGY(ES)0200+2000120.00%+12
ROLLINS INC(ROL)0115+115060.00%+6
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
543543053540.01%+1
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