Q1 2025 Holdings
Filed 2025-04-16 | 435 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | Common | 743315103 | $367.6K | 1,299 | 0.0% |
| Redfin Corp(RDFN) | Common | 75737F108 | $368.6K | 40,020 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $370.4K | 999 | 0.0% |
| Dell Technologies(DELL) | Common | 24703L202 | $370.9K | 4,069 | 0.0% |
| Spdr Energy Select Sector ETF(XLE) | ETF | 81369Y506 | $373.9K | 4,001 | 0.0% |
| Unilever PLC | Common | 904767704 | $381.1K | 6,399 | 0.0% |
| Sempra(SRE) | Common | 816851109 | $389.0K | 5,451 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $399.4K | 5,451 | 0.0% |
| iShares Cohen & Steers Realty Majors Index(ICF) | ETF | 464287564 | $402.8K | 6,546 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $403.8K | 600 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $404.7K | 1,911 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $405.4K | 5,775 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $408.1K | 843 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Mutual Funds - Fixed | 464287242 | $410.1K | 3,773 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $410.6K | 1,526 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $412.0K | 9,429 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $416.0K | 1,884 | 0.0% |
| Charter Communications Inc Cl A(CHTR) | Common Stock | 16119P108 | $427.1K | 1,159 | 0.0% |
| Ferguson Enterprises Inc(FERG) | Common | 31488V107 | $435.2K | 2,716 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $435.6K | 7,247 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $436.1K | 4,300 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $441.0K | 8,870 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $446.1K | 117 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $446.2K | 2,155 | 0.0% |
| W.W. Grainger Inc(GWW) | Common | 384802104 | $449.5K | 455 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $477.1K | 2,720 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $492.6K | 8,092 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $495.4K | 6,548 | 0.0% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $495.7K | 5,472 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $521.0K | 4,040 | 0.0% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $521.6K | 3,050 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $529.1K | 6,220 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $573.4K | 2,421 | 0.0% |
| Innovator S&P 500 Ultra Buffer ETF - July(UJUL) | ETF | 45782C839 | $586.8K | 17,500 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $589.6K | 11,960 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $595.2K | 13,151 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $598.6K | 4,680 | 0.0% |
| WR Berkley Corp(WRB) | Common Stock | 084423102 | $600.4K | 8,438 | 0.0% |
| Vanguard Short-Term Bond Index ETF(BSV) | ETF | 921937827 | $629.4K | 8,040 | 0.0% |
| Marvell Technology Inc(MRVL) | Common | 573874104 | $658.8K | 10,700 | 0.0% |
| Klaviyo Inc(KVYO) | Common | 49845K101 | $663.5K | 21,926 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $664.9K | 11,121 | 0.0% |
| Palo Alto Networks Com(PANW) | Common Stock | 697435105 | $689.0K | 4,038 | 0.0% |
| Samsara Inc(IOT) | Common | 79589L106 | $698.0K | 18,210 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $710.0K | 3,120 | 0.0% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $740.6K | 14,141 | 0.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF(FLQM) | ETF | 35473P884 | $747.4K | 14,100 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $755.6K | 1,243 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $778.9K | 10,173 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $781.7K | 3,152 | 0.0% |