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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $466.3K | 9,286 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $466.8K | 2,644 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $470.2K | 20,455 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $470.6K | 4,209 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $470.7K | 34,532 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $471.1K | 13,036 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $471.3K | 6,712 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $474.4K | 4,353 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $475.8K | 3,603 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $476.6K | 16,015 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $476.8K | 4,892 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $478.3K | 7,032 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $478.3K | 4,325 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $479.6K | 1,938 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $479.9K | 91,067 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $482.9K | 5,058 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $483.3K | 4,568 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $488.5K | 18,646 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $488.7K | 3,050 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $489.3K | $1,800 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $492.2K | 20,108 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $494.1K | 3,770 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $495.9K | 14,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $498.4K | 786 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $498.9K | 1,071 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $500.9K | 10,318 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $503.9K | 6,050 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $504.7K | 259 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $506.1K | 1,058 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $508.6K | 6,895 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $509.1K | 8,864 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $511.0K | 8,060 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $512.4K | 19,514 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $519.1K | 8,551 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $529.6K | 4,144 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $529.8K | 19,506 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $536.6K | 789 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $537.2K | 6,862 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $539.7K | 8,500 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $540.8K | 8,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.6K | 19,477 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545.3K | 8,055 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $547.0K | 94,796 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $551.8K | 1,695 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $559.1K | 9,305 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $560.8K | 13,327 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $567.0K | 25,222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $568.5K | 2,292 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $570.3K | 4,140 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $571.6K | 3,545 | 0.0% |