Q1 2025 Holdings
Filed 2025-04-18 | 2024 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $84.8K | 914 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $85.7K | 2,741 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $87.1K | 63 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.3K | 459 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $87.5K | 429 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $87.8K | 1,064 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $87.9K | 1,042 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.5K | 1,507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $89.6K | 1,545 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $90.1K | 1,715 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $90.4K | 2,305 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $90.6K | 836 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $91.8K | 1,782 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $91.8K | 618 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $91.9K | 3,775 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $91.9K | 8,932 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $92.3K | 2,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $92.4K | 2,120 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $93.2K | 1,273 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $93.2K | 195 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $93.8K | 2,040 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $93.8K | 8,743 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $95.9K | 1,520 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $96.0K | 1,268 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $96.0K | 422 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $96.8K | 3,965 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $97.0K | 563 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.4K | 871 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $98.5K | 1,733 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $98.6K | 1,227 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $98.7K | 630 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $99.0K | 1,330 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.5K | 1,354 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $99.7K | 2,467 | 0.0% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $100.7K | 3,835 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $101.0K | 1,944 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $102.0K | 525 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $102.8K | 4,025 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $103.2K | 1,325 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $103.6K | 1,740 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $105.0K | 3,175 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $106.2K | 376 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $107.4K | 4,990 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $107.9K | 1,753 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $109.8K | 4,518 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $110.3K | 1,625 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $111.4K | 2,139 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $111.5K | 5,184 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $112.1K | 1,820 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $114.7K | 1,694 | 0.0% |