Q1 2025 Holdings
Filed 2025-04-09 | 161 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $135.2K | 100,160 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203.4K | 663 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $204.8K | 1,544 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.5K | 460 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $206.5K | 5,330 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.1K | 2,057 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $207.1K | 8,509 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.6K | 2,226 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $215.4K | 1,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $216.8K | 1,971 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $217.3K | 4,060 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $218.1K | 6,004 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $219.1K | 2,220 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $222.9K | 280 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $228.2K | 3,153 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233.6K | 4,212 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $234.9K | 1,902 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $237.4K | 1,374 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237.4K | 5,624 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $239.4K | 5,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 434 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $243.3K | 3,108 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $244.3K | 2,326 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $252.8K | 6,370 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $254.5K | 8,237 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255.2K | 1,825 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $263.2K | 3,378 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.0K | 923 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $271.0K | 6,472 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $273.9K | 533 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275.3K | 6,082 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $278.1K | 10,689 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $279.2K | 295 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $279.6K | 1,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282.3K | 530 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $285.6K | 1,375 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $285.9K | 2,734 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $297.0K | 9,979 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $297.6K | 2,051 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $302.8K | 2,062 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.9K | 973 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $305.9K | 558 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.4K | 535 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $310.5K | 1,038 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $313.3K | 4,801 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $316.8K | 8,262 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $322.0K | 2,868 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $322.1K | 1,200 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $323.4K | 3,099 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328.2K | 1,194 | 0.1% |