Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $611.5K | 2,278 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $612.5K | 17,158 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $613.2K | 1,999 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $626.9K | 15,301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $629.6K | 1,299 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.8K | 3,968 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $640.8K | 2,418 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.2K | 6,280 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $648.4K | 170 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $652.1K | 8,537 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $662.3K | 6,582 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $666.4K | 4,015 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $670.2K | 25,769 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $671.2K | 6,069 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673.2K | 7,977 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $673.5K | 27,763 | 0.1% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $682.4K | 14,358 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $687.8K | 1,389 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $693.8K | 20,492 | 0.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $694.7K | 22,961 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $699.1K | 26,623 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $700.4K | 8,377 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $711.9K | 4,848 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $713.8K | 9,687 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $714.1K | 9,745 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $718.1K | 20,583 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $722.5K | 1,452 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $739.3K | 7,319 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $757.2K | 6,297 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $772.2K | 7,225 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $783.5K | 1,964 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $805.0K | 10,000 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $820.9K | 30,471 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $824.9K | 30,791 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $839.0K | 849 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $839.1K | 7,103 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $839.6K | 13,590 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $839.6K | 31,085 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $840.4K | 10,063 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $858.6K | 14,389 | 0.1% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $876.7K | 32,882 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $882.8K | 7,238 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $883.7K | 11,979 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $905.3K | 8,537 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $912.4K | 126,027 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $922.5K | 14,064 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $924.5K | 9,892 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $939.3K | 4,842 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $953.5K | 12,180 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $963.9K | 3,075 | 0.1% |