Q1 2025 Holdings
Filed 2025-04-15 | 561 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 57,167 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 28,355 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.3M | 12,296 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3M | 18,153 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,690 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,888 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,060 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,028 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,452 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 18,250 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,804 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 12,664 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,064 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 13,031 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 18,227 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,269 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 24,805 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 3,422 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,563 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.5M | 42,294 | 0.1% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.5M | 87,647 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,832 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,149 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,646 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5M | 29,490 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 6,403 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6M | 19,785 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 43,949 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 10,592 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,734 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,370 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,369 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,127 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 27,565 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,975 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 18,641 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,704 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,138 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,065 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.7M | 37,867 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7M | 37,197 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 7,129 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,234 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 67,474 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 17,866 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 10,335 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 9,097 | 0.1% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $1.8M | 51,943 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,999 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 7,089 | 0.1% |