Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $889.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $369.9K | 828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371.7K | 747 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $372.2K | 8,130 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $380.0K | 25,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $390.9K | 8,674 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $392.6K | 7,002 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $395.1K | 2,130 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.8K | 3,969 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $409.5K | 4,880 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $428.7K | 3,805 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $432.0K | 4,131 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $432.7K | 1,869 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.3K | 6,092 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $439.2K | 2,646 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $442.0K | 11,080 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $453.5K | 1,690 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $455.9K | 14,801 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $456.6K | 689 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $456.6K | 8,693 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $459.2K | 4,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $466.2K | 7,990 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $482.0K | 14,714 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $483.9K | 11,697 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491.8K | 1,902 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $494.3K | 998 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $500.0K | 977 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $513.1K | 24,730 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $516.0K | 4,706 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $517.7K | 7,106 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $517.9K | 23,845 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $522.2K | 51,000 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $536.3K | 21,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536.6K | 14,174 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $539.9K | 3,279 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $550.1K | 1,668 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $556.2K | 12,221 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $563.2K | 24,349 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $567.5K | 22,465 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $580.5K | 6,467 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $586.0K | 8,439 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $591.1K | 7,551 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $605.6K | 6,653 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $631.3K | 20,370 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $652.7K | 3,768 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $670.1K | 7,305 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $676.5K | 6,800 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $683.0K | 27,330 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $696.2K | 27,000 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $696.5K | 27,250 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $708.0K | 2,049 | 0.1% |