Q1 2025 Holdings
Filed 2025-04-15 | 162 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage(MNST) | Common Stock | 61174X109 | $486.3K | 8,310 | 0.2% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $492.4K | 2,965 | 0.2% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $493.2K | 3,157 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $499.5K | 1,363 | 0.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $501.5K | 1,600 | 0.2% |
| Spdr Gold Trust(GLD) | Exchange Traded Fund | 78463V107 | $505.7K | 1,755 | 0.2% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $507.0K | 2,174 | 0.2% |
| Cambria Shareholder Yield ETF(SYLD) | Exchange Traded Fund | 132061201 | $511.0K | 8,009 | 0.2% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $516.0K | 3,890 | 0.2% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $540.8K | 14,621 | 0.2% |
| International Business Machines(IBM) | Common Stock | 459200101 | $553.3K | 2,225 | 0.2% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $560.8K | 9,195 | 0.2% |
| iShares California Muni Bond ETF(CMF) | Fixed Income ETF | 464288356 | $562.8K | 10,000 | 0.2% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $589.1K | 740 | 0.2% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $589.3K | 6,008 | 0.2% |
| Dimensional California Municipal Bond ETF(DFCA) | Fixed Income ETF | 25434V633 | $595.2K | 12,000 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $597.2K | 9,677 | 0.2% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $639.3K | 8,926 | 0.3% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $673.3K | 2,546 | 0.3% |
| IShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $675.1K | 11,569 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $693.5K | 9,167 | 0.3% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $702.0K | 4,176 | 0.3% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $748.1K | 19,461 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $756.0K | 4,436 | 0.3% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $779.5K | 6,400 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $798.7K | 1,525 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $806.0K | 4,860 | 0.3% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $807.2K | 3,159 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $809.0K | 4,836 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $860.4K | 6,672 | 0.3% |
| Philip Morris International(PM) | Common Stock | 718172109 | $865.9K | 5,455 | 0.4% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $882.5K | 616 | 0.4% |
| Simplify MBS ETF(MTBA) | Fixed Income ETF | 82889N525 | $939.2K | 18,732 | 0.4% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $974.9K | 58,446 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.0M | 10,189 | 0.4% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.0M | 14,137 | 0.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $1.0M | 11,012 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.0M | 1,247 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $1.1M | 14,711 | 0.4% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.2M | 40,500 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,056 | 0.5% |
| Avantis US Mid Cap Value ETF(AVMV) | Exchange Traded Fund | 025072133 | $1.2M | 19,568 | 0.5% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.3M | 3,388 | 0.5% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3M | 3,681 | 0.5% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.5% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 6,343 | 0.5% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.4M | 32,438 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4M | 9,099 | 0.6% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.5M | 2,571 | 0.6% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $1.5M | 29,440 | 0.6% |