Q1 2025 Holdings
Filed 2025-05-13 | 3973 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $20.3K | 122,288 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5K | 1,045,266 | 0.0% |
| Insulet Corp(PODD)A | COM | 45784P101 | $20.5K | 78,032 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $20.5K | 592,313 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $20.6K | 351,372 | 0.0% |
| Draftkings Inc NewA | NOTE 3/1 | 26142RAB0 | $20.6K | $23,640,000 | 0.0% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $20.7K | 392,461 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $20.8K | 398,420 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $20.9K | 134,846 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $21.5K | 489,021 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.5K | 84,972 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $21.6K | 67,071 | 0.0% |
| Miller Inds Inc Tenn(MLR)A | COM NEW | 600551204 | $21.7K | 511,784 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $21.9K | 660,955 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $22.0K | 18,624 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.0K | 546,141 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $22.2K | 249,262 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.2K | 176,230 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $22.4K | 140,932 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $22.5K | 188,979 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $22.6K | 201,748 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $22.6K | 138,246 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $22.6K | 12,238 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $23.0K | 180,069 | 0.0% |
| Tanger Inc(SKT)A | COM | 875465106 | $23.0K | 681,914 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.0K | 160,977 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $23.2K | 315,571 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $23.4K | 295,067 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $23.5K | 108,177 | 0.0% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $24.0K | 149,639 | 0.0% |
| Thrivent ETF Trust(TUSB)A | ULTRA SHRT BD | 88588G307 | $24.1K | 480,000 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $24.3K | 107,118 | 0.0% |
| Thrivent ETF Trust(TCPB)A | CORE PLUS BD ETF | 88588G208 | $24.4K | 480,000 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $24.4K | 288,658 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $24.6K | 468,776 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9K | 235,869 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.0K | 783,575 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $25.1K | 361,411 | 0.0% |
| Installed Bldg Prods Inc(IBP)A | COM | 45780R101 | $25.4K | 148,175 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $25.4K | 541,132 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $26.0K | 263,441 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $26.1K | 328,446 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.5K | 69,081 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.5K | 288,810 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $26.6K | 94,190 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.7K | 334,057 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26.9K | 671,650 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $27.3K | 642,293 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $27.4K | 113,973 | 0.0% |
| Northwestern Energy Group in(NWE)A | COM NEW | 668074305 | $27.6K | 476,491 | 0.0% |