Q1 2025 Holdings
Filed 2025-04-23 | 189 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $401.6K | 5,323 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $409.2K | 2,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $419.5K | 1,145 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $420.8K | 5,017 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $421.9K | 3,081 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $423.2K | 447 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $434.5K | 708 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $436.3K | 3,582 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $437.3K | 1,211 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $446.3K | 8,670 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $464.2K | 5,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $465.3K | 4,450 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $479.2K | 3,716 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $487.0K | 8,900 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $505.1K | 1,201 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $514.7K | 135 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $538.3K | 934 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $543.7K | 5,675 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $552.4K | 14,640 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $556.0K | 13,359 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $570.6K | 11,082 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $581.0K | 3,400 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $584.5K | 2,847 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $593.4K | 7,517 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $594.3K | 14,422 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $601.0K | 13,074 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $607.0K | 14,546 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $620.7K | 1,133 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $697.0K | 5,988 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $724.3K | 877 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $749.2K | 21,437 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $765.2K | 15,335 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $774.3K | 8,320 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $802.7K | 9,818 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $817.3K | 1,507 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $854.3K | 12,562 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $917.3K | 3,933 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $949.6K | 20,865 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $950.3K | 17,586 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $971.5K | 16,552 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 15,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,513 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 5,879 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 34,953 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.1M | 22,214 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,955 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,209 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 11,882 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,532 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.2M | 19,200 | 0.1% |