Q1 2025 Holdings
Filed 2025-04-10 | 75 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $224.2K | 3,532 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $226.0K | 3,923 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $235.4K | 767 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $276.1K | 5,567 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $279.0K | 12,286 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $279.9K | 2,076 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $288.5K | 5,853 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314.5K | 3,285 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $316.3K | 825 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373.1K | 10,112 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $387.8K | 1,241 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.7K | 932 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485.1K | 4,600 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $502.2K | 5,595 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $537.8K | 4,962 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $543.7K | 4,176 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $548.6K | 5,559 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $556.0K | 13,522 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $558.9K | 10,224 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $567.3K | 3,959 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $568.6K | 3,614 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $609.2K | 12,133 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $615.9K | 6,279 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $618.9K | 2,923 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $630.7K | 1,721 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $645.6K | 8,219 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $652.2K | 4,666 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $660.3K | 11,909 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $664.6K | 15,927 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678.4K | 1,295 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $680.4K | 1,241 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $725.5K | 4,337 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $761.8K | 10,645 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770.5K | 2,469 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $806.4K | 26,499 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $846.8K | 1,025 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $892.0K | 2,396 | 0.9% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $903.5K | 32,988 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $920.8K | 6,941 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $923.7K | 3,564 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $955.2K | 15,688 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $978.6K | 4,905 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,134 | 1.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 12,606 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.1M | 18,574 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 40,438 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,804 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,268 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 27,749 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,469 | 1.2% |