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 Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,362 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 92,373 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.3M | 4,340 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3M | 24,781 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.3M | 28,044 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.3M | 40,715 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,131 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 58,278 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,244 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,853 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,291 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,942 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,172 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 49,745 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,877 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 16,378 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,900 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,587 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 11,886 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 29,666 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 31,428 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,514 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 52,482 | 0.1% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.6M | 137,031 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,060 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0M | 28,198 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 35,597 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.3M | 17,325 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.4M | 14,364 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.4M | 34,167 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.9M | 46,185 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.2M | 65,799 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 19,537 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,577 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 84,271 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0M | 9,169 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $5.3M | 140,909 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 225,950 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 128,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,646 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 24,869 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 49,771 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 131,402 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.7M | 63,444 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $6.8M | 161,047 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.2M | 120,923 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 43,984 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 41,321 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.7M | 140,261 | 0.4% |