Q1 2025 Holdings
Filed 2025-04-17 | 87 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $130.3K | 27,971 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.0K | 370 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $209.6K | 2,566 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218.2K | 234 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226.3K | 116 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $237.8K | 3,676 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $239.3K | 889 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $246.6K | 4,126 | 0.2% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $250.0K | 45,373 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $251.2K | 1,030 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $253.3K | 1,602 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $263.8K | 2,246 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $265.0K | 4,072 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $276.0K | 3,176 | 0.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $299.4K | 4,812 | 0.2% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $299.4K | 13,840 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $304.3K | 54,183 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $307.5K | 7,935 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $318.6K | 24,473 | 0.2% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $327.7K | 43,122 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $336.7K | 1,670 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $345.2K | 521 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $369.3K | 11,165 | 0.3% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $417.1K | 5,461 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423.0K | 1,776 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $425.2K | 1,170 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $433.5K | 3,555 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $456.2K | 3,687 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $461.0K | 1,430 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $477.6K | 710 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $488.5K | 3,590 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $491.4K | 2,880 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.1K | 1,949 | 0.4% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $513.4K | 18,258 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.6K | 8,501 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.4K | 3,241 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $557.3K | 7,119 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $597.3K | 26,923 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $602.0K | 14,159 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $637.8K | 7,006 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $669.0K | 9,341 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $862.6K | 11,744 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $962.6K | 15,151 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,711 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,130 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,121 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,150 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,966 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 14,623 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 977 | 1.0% |