Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $388.9K | 4,392 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $394.5K | 1,607 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $396.8K | 743 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $401.0K | 5,210 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $405.7K | 4,851 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $420.7K | 5,397 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.9K | 7,713 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $439.0K | 655 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $442.2K | 4,765 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $450.8K | 1,536 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $452.4K | 12,750 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $456.2K | 2,648 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $464.4K | 6,620 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $473.7K | 1,965 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $477.6K | 2,028 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.2K | 8,394 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $482.3K | 6,103 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $485.5K | 8,503 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $510.1K | 6,935 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $516.2K | 6,413 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $542.9K | 9,467 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $587.6K | 8,227 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $598.6K | 6,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.2K | 3,423 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.0K | 641 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $618.0K | 10,590 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $629.5K | 13,152 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $644.8K | 17,573 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.9K | 4,799 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $661.6K | 2,550 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $726.7K | 6,416 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $729.3K | 16,319 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $732.9K | 9,290 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $784.1K | 2,591 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $792.5K | 5,770 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $798.1K | 25,646 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $803.3K | 8,888 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $878.7K | 20,034 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $899.1K | 31,241 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $931.7K | 5,929 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $949.5K | 2,683 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $967.2K | 8,719 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $975.9K | 2,125 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.0M | 10,870 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,288 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,965 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,049 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,993 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,675 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 11,066 | 0.3% |