Q1 2025 Holdings
Filed 2025-04-18 | 230 holdings | $852.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $737.9K | 7,182 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $738.8K | 2,736 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $743.2K | 1,370 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $746.8K | 5,454 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747.0K | 7,552 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.3K | 13,099 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $779.5K | 3,367 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $797.0K | 17,367 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $797.0K | 4,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $800.1K | 6,728 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $805.8K | 2,627 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $818.1K | 4,123 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $818.4K | 8,134 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $820.0K | 7,381 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $824.5K | 16,261 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $824.5K | 7,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $835.5K | 4,307 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $848.5K | 5,871 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $862.8K | 6,746 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $884.3K | 10,825 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $890.4K | 1,938 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $922.3K | 10,030 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 27,176 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,706 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,826 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,330 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,937 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,229 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,952 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 18,700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,612 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,553 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 6,967 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,138 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,408 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 5,652 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,933 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 21,309 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,560 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.3M | 27,226 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,895 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,477 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 10,184 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 13,848 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5M | 9,377 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,755 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,638 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 40,514 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,277 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,605 | 0.2% |