Q1 2025 Holdings
Filed 2025-05-14 | 259 holdings | $240.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts(HST) | INC COM | 44107P104 | $159.2K | 11,200 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $173.9K | 46,385 | 0.1% |
| United Parcel Service(UPS) | INC CL B | 911312106 | $201.0K | 1,827 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $202.5K | 1,736 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.9K | 2,251 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $213.4K | 1,679 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.9K | 692 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $219.3K | 2,217 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230.4K | 1,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $231.4K | 10,190 | 0.1% |
| Invesco Exchange Trade(RSPH) | D FD T S&P500 EQL HLT | 46137V332 | $232.1K | 7,800 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $240.3K | 357 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $247.9K | 970 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.0K | 3,445 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259.2K | 2,010 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $268.5K | 2,909 | 0.1% |
| Vanguard Tax-Managed F(VEA) | DS VAN FTSE DEV MKT | 921943858 | $271.0K | 5,332 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.7K | 1,860 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $288.9K | 2,740 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $295.7K | 5,557 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $297.7K | 559 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $301.6K | 1,955 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $307.5K | 6,106 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308.2K | 5,282 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.6K | 454 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $309.4K | 3,511 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $322.1K | 3,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.5K | 923 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $332.1K | 3,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $334.0K | 2,138 | 0.1% |
| 1WS Credit Income Fund(OWSCX) | INSTL CL | 68249P102 | $338.1K | 17,552 | 0.1% |
| Goldman Sachs Group in(GS) | C COM | 38141G104 | $344.7K | 631 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $353.0K | 9,567 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.8K | 5,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $387.6K | 6,458 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $388.6K | 828 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $389.9K | 3,975 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $392.1K | 1,310 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $401.2K | 766 | 0.2% |
| Consolidated Edison in(ED) | C COM | 209115104 | $422.0K | 3,816 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT EFT | 464287309 | $424.5K | 4,573 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $457.4K | 16,174 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472.4K | 4,309 | 0.2% |
| Bristol-Myers Squibb C(BMY) | O COM | 110122108 | $476.9K | 7,820 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $478.0K | 9,895 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $493.0K | 2,587 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $539.2K | 21,278 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $547.4K | 2,207 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $567.4K | 28,700 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $610.7K | 5,815 | 0.3% |