Q1 2025 Holdings
Filed 2025-04-23 | 213 holdings | $575.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $854.1K | 5,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $864.7K | 5,074 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $864.8K | 9,405 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $878.9K | 3,105 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.6K | 1,076 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $952.8K | 3,505 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958.1K | 3,486 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $961.2K | 2,743 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $968.5K | 50,788 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,168 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,246 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.0M | 18,793 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.0M | 37,471 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0M | 54,872 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,399 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 42,142 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,434 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,857 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 33,833 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 34,530 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 29,688 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,460 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 37,685 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,918 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 23,120 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 16,701 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,311 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 5,486 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 15,386 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,575 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.4M | 26,387 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 7,646 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,635 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,327 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,673 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,794 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,900 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,442 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6M | 7,849 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,628 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,769 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,597 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 12,800 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 10,073 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,754 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,871 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,786 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,593 | 0.3% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 13,593 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.9M | 12,923 | 0.3% |