Q1 2025 Holdings
Filed 2025-04-10 | 111 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.8K | 3,319 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $209.2K | 682 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $215.6K | 691 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $217.7K | 892 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.4K | 1,109 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.0K | 1,423 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239.4K | 1,285 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.7K | 3,410 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $244.8K | 7,790 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.3K | 264 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $250.3K | 2,450 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $254.5K | 3,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.2K | 817 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $266.2K | 9,414 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $279.8K | 3,424 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.2K | 1,077 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $291.8K | 1,710 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $300.9K | 378 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $302.7K | 5,346 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.5K | 376 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322.8K | 589 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $324.4K | 6,580 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326.6K | 2,930 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $326.6K | 2,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $327.4K | 733 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $333.1K | 636 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.5K | 2,018 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $344.7K | 1,023 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347.1K | 2,375 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $360.4K | 3,734 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $375.4K | 4,448 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $375.6K | 1,009 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376.1K | 705 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $377.6K | 5,481 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $382.0K | 4,000 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $418.3K | 1,619 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $426.1K | 4,560 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $430.3K | 11,857 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $447.8K | 6,160 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $451.2K | 10,726 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $473.2K | 5,198 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $476.4K | 1,300 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $479.9K | 7,979 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $483.1K | 4,179 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $485.5K | 2,900 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $498.0K | 10,309 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $510.4K | 5,814 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $511.6K | 7,329 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $542.3K | 10,187 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $554.2K | 9,275 | 0.2% |