Q1 2025 Holdings
Filed 2025-04-28 | 1406 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $680.9K | 16,189 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $682.4K | 91,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $685.9K | 8,214 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $687.3K | 8,194 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $688.1K | 3,074 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $688.2K | 23,210 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $696.9K | 10,505 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $702.3K | 7,159 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $708.7K | 1,202 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $709.6K | 18,634 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $711.3K | 10,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $714.1K | 16,377 | 0.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $717.6K | 26,077 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $719.8K | 2,173 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $720.0K | 47,462 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $720.1K | 7,803 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $720.2K | 2,683 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $720.8K | 34,723 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $722.5K | 68,284 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $722.9K | 7,854 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $723.7K | 24,400 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $724.1K | 8,971 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $725.8K | 95,500 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $728.0K | 36,637 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $730.2K | 17,718 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $730.3K | 57,911 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $731.1K | 8,818 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $733.7K | 9,007 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $734.9K | 90,284 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $736.1K | 15,504 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $736.4K | 32,213 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $737.4K | 17,611 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $738.9K | 4,704 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $749.5K | 9,879 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $752.2K | 7,083 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $755.9K | 1,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $756.2K | 6,330 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $760.3K | 30,016 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $763.6K | 15,660 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $764.1K | 14,414 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $766.4K | 9,520 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $769.1K | 65,453 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $769.2K | 4,865 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $772.5K | 16,921 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $775.4K | 33,735 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $776.9K | 3,433 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $778.3K | 5,603 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $782.7K | 15,774 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $785.7K | 15,710 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $787.6K | 2,768 | 0.0% |