Q1 2025 Holdings
Filed 2025-04-17 | 201 holdings | $758.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,936 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,297 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,018 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.7M | 68,199 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,826 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 24,236 | 0.4% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $3.1M | 83,153 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 66,705 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 51,849 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3M | 46,688 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 35,198 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,359 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4M | 138,282 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.5M | 69,321 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 70,748 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 137,895 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.6M | 101,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,141 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $3.8M | 6,957 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,020 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 5,844 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.0M | 123,983 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 33,704 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 89,772 | 0.5% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.1M | 516,303 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 168,411 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 43,447 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,338 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 106,464 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 24,680 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 37,293 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 102,614 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 150,398 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9M | 23,298 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9M | 180,375 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 52,573 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 11,412 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.0M | 5,283 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.1M | 100,139 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1M | 42,087 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 155,285 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 30,851 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 58,549 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 16,841 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 10,470 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,969 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4M | 5,442 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 28,969 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 26,112 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,679 | 0.7% |