Q1 2025 Holdings
Filed 2025-05-06 | 384 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $535.7K | 15,954 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $552.1K | 881 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.6K | 4,255 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $573.3K | 6,950 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $576.2K | 9,773 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $577.5K | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $600.3K | 1,212 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601.5K | 17,618 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609.3K | 3,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $613.1K | 7,501 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $632.8K | 25,272 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $644.7K | 10,984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $647.2K | 694 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $651.6K | 3,147 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $658.0K | 21,623 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $659.4K | 6,418 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $671.6K | 20,357 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684.1K | 7,556 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $699.9K | 5,007 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711.6K | 5,834 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $715.6K | 19,392 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $737.9K | 1,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $740.8K | 9,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $789.2K | 2,573 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $802.3K | 8,427 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $814.1K | 4,904 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $823.2K | 7,554 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $824.8K | 13,637 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $827.3K | 14,261 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $862.4K | 10,776 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $940.5K | 100,369 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $958.5K | 7,856 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $990.0K | 13,874 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $997.6K | 1,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,675 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,024 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,368 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,369 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1M | 57,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 38,107 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 25,294 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,272 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 17,450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,675 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,756 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 24,805 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 10,823 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.3M | 42,760 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3M | 55,192 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,466 | 0.1% |