Q1 2025 Holdings
Filed 2025-04-01 | 2387 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $1.1M | 14,637 | 0.0% |
| Waters Corp(WAT) | Common / Ordinary Stock | 941848103 | $1.1M | 2,988 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $1.2M | 16,805 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.2M | 13,952 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.2M | 47,275 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Exchange Traded Fund | 78464A375 | $1.2M | 36,122 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Fund | 921937827 | $1.2M | 15,824 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $1.2M | 14,680 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $1.3M | 11,911 | 0.0% |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF(BBHY) | Exchange Traded Fund | 46641Q878 | $1.3M | 27,456 | 0.0% |
| TJX Cos Inc(TJX) | Common / Ordinary Stock | 872540109 | $1.3M | 10,642 | 0.0% |
| Intuit Inc(INTU) | Common / Ordinary Stock | 461202103 | $1.3M | 2,165 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $1.4M | 5,875 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | Exchange Traded Fund | 464288653 | $1.4M | 13,943 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.5M | 7,464 | 0.0% |
| Jacobs Solutions Inc(J) | Common / Ordinary Stock | 46982L108 | $1.5M | 12,401 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | Exchange Traded Fund | 464288570 | $1.5M | 14,708 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common / Ordinary Stock | 457730109 | $1.5M | 9,699 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common / Ordinary Stock | 28176E108 | $1.6M | 21,659 | 0.0% |
| JPMorgan Active Growth ETF(JGRO) | Exchange Traded Fund | 46654Q609 | $1.6M | 21,699 | 0.0% |
| JPMorgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.6M | 34,761 | 0.0% |
| Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM) | Exchange Traded Fund | 78468R739 | $1.6M | 34,058 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | Exchange Traded Fund | 464286608 | $1.6M | 30,554 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $1.6M | 32,394 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $1.6M | 36,102 | 0.0% |
| Capital One Financial Corp(COF) | Common / Ordinary Stock | 14040H105 | $1.7M | 9,516 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $1.7M | 9,514 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $1.7M | 29,698 | 0.1% |
| iShares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $1.8M | 29,692 | 0.1% |
| JPMorgan BetaBuilders International Equity ETF(BBIN) | Exchange Traded Fund | 46641Q373 | $1.8M | 28,560 | 0.1% |
| JPMorgan Active Value ETF(JAVA) | Exchange Traded Fund | 46641Q167 | $1.8M | 27,685 | 0.1% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $1.8M | 26,798 | 0.1% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $1.8M | 121,137 | 0.1% |
| Duke Energy Corp(DUK) | Common / Ordinary Stock | 26441C204 | $1.9M | 15,250 | 0.1% |
| Uber Technologies Inc(UBER) | Common / Ordinary Stock | 90353T100 | $1.9M | 25,888 | 0.1% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $1.9M | 10,021 | 0.1% |
| elf Beauty Inc(ELF) | Common / Ordinary Stock | 26856L103 | $1.9M | 30,145 | 0.1% |
| Hasbro Inc(HAS) | Common / Ordinary Stock | 418056107 | $1.9M | 31,043 | 0.1% |
| Netflix Inc(NFLX) | Common / Ordinary Stock | 64110L106 | $1.9M | 2,063 | 0.1% |
| Fortinet Inc(FTNT) | Common / Ordinary Stock | 34959E109 | $2.0M | 20,408 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $2.0M | 46,264 | 0.1% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $2.0M | 6,549 | 0.1% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $2.1M | 45,035 | 0.1% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $2.1M | 28,801 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $2.1M | 17,510 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $2.1M | 9,485 | 0.1% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $2.2M | 8,795 | 0.1% |
| JPMorgan Global Select Equity ETF(JGLO) | Exchange Traded Fund | 46654Q740 | $2.2M | 37,139 | 0.1% |
| Cintas Corp(CTAS) | Common / Ordinary Stock | 172908105 | $2.2M | 10,816 | 0.1% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.3M | 13,217 | 0.1% |