Q1 2025 Holdings
Filed 2025-04-25 | 398 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,231 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,226 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,163 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,601 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,875 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 33,131 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 11,340 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.3M | 200,181 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,143 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,594 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,497 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,160 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,041 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,784 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,783 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,236 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 5,103 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 10,335 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,286 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,436 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,694 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 20,313 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 23,212 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,714 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 6,731 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,866 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 14,778 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,345 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5M | 20,026 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,570 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,720 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,094 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,949 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,927 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.8M | 6,816 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,199 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 13,946 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 21,944 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,049 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 22,420 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 28,706 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,501 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.9M | 11,361 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,080 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,528 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 19,467 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,643 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $2.1M | 687,210 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.1M | 3,298 | 0.1% |