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 |
|---|---|---|---|---|---|
| AT&T Inc(T)A | COM | 00206R102 | $28.3K | 1,017,601 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $28.7K | $30,550,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $29.0K | 356,361 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $29.2K | 66,593 | 0.0% |
| United States STL CorpA | NOTE 5.000%11/0 | 912909AT5 | $29.5K | $9,267,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $29.5K | 309,567 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $29.5K | 230,012 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $29.5K | 321,966 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.6K | 1,011,123 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $29.7K | 58,476 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $29.8K | 100,211 | 0.0% |
| Western Digital CorpA | NOTE 3.000%11/1 | 958102AT2 | $29.9K | $23,055,000 | 0.0% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $30.1K | 340,337 | 0.0% |
| PG&E CorpA | NOTE 4.250%12/0 | 69331CAL2 | $30.5K | $28,485,000 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $30.9K | $25,032 | 0.0% |
| Post Hldgs IncA | NOTE 2.500% 8/1 | 737446AT1 | $31.1K | $26,040,000 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $31.1K | 55,039 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $31.4K | $26,123 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $31.9K | 426,029 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $32.2K | 86,390 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.3K | 374,241 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $32.7K | 642,616 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $32.7K | 71,151 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $33.4K | 36,958 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $33.5K | 617,157 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9K | 458,564 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.0K | 562,673 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $34.3K | 1,255,396 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.7K | 625,470 | 0.0% |
| Varonis SYS Inc(VRNS)A | COM | 922280102 | $34.8K | 860,000 | 0.0% |
| Spdr SER TR(SJNK)A | BLOOMBERG SHT TE | 78468R408 | $34.9K | 1,394,700 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $35.2K | 301,304 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.6K | 586,193 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $35.8K | 158,168 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $36.3K | 571,800 | 0.0% |
| Medpace Hldgs Inc(MEDP)A | COM | 58506Q109 | $36.9K | 121,134 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $37.1K | 121,377 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $37.2K | 163,472 | 0.0% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $37.6K | 110,648 | 0.0% |
| Columbia Sportswear Co(COLM)A | COM | 198516106 | $38.3K | 506,448 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $38.4K | 26,813 | 0.0% |
| Sabra Health Care REIT Inc(SBRA)A | COM | 78573L106 | $38.8K | 2,223,329 | 0.0% |
| Turning PT Brands Inc(TPB)A | COM | 90041L105 | $39.0K | 655,345 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $39.3K | 367,553 | 0.0% |
| Plexus Corp(PLXS)A | COM | 729132100 | $39.6K | 308,720 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $39.6K | 117,196 | 0.0% |
| IES Hldgs Inc(IESC)A | COM | 44951W106 | $40.2K | 243,441 | 0.0% |
| Henry Jack & Assoc Inc(JKHY)A | COM | 426281101 | $40.5K | 221,794 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $40.7K | 639,594 | 0.0% |
| Noble Corp PLC(NE)A | ORD SHS A | G65431127 | $40.7K | 1,718,845 | 0.0% |