Q1 2025 Holdings
Filed 2025-04-25 | 245 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $951.0K | 25,772 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $982.4K | 19,328 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.0M | 9,073 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 47,593 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 3,230 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,056 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,932 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,547 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 4,751 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,658 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,819 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,954 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 23,527 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2M | 48,178 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 16,795 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 9,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,269 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,853 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,411 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,066 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,634 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,641 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.4M | 757 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.4M | 19,589 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,099 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.4M | 24,552 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 3,271 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 11,465 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,824 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,400 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 393 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,275 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,161 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,506 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,327 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9M | 7,321 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 11,572 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.0M | 24,169 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.1M | 66,802 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,677 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 31,027 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.1M | 30,779 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 5,686 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 8,020 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.1M | 19,585 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,122 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,418 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,466 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,070 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.3M | 5,524 | 0.2% |