Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,447 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $2.5M | $14,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,051 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 35,820 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 54,977 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.6M | 89,307 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 53,225 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 17,764 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 13,096 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.7M | 33,950 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7M | 10,229 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 10,176 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,314 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,131 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,808 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 32,539 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9M | 72,803 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 41,136 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.0M | 19,862 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 9,586 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,049 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.0M | 68,266 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1M | 130,946 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,968 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 8,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,928 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 26,728 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.1M | 40,396 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 23,999 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2M | 6,231 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2M | 44,457 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,333 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 6,121 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 6,911 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 11,250 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 33,185 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,991 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 10,612 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.6M | 61,181 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 23,255 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 44,603 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 13,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 164,825 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 67,687 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 54,035 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 40,876 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 52,539 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,177 | 0.1% |