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 |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 14,924 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 82,998 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,291 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,148 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $2.2M | 212,801 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 24,625 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 7,905 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,581 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,433 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 26,878 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 22,755 | 0.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.5M | 191,832 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,503 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 57,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 29,448 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 15,880 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,242 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 31,168 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 19,668 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,224 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $2.8M | 27,904 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 11,874 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 42,362 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9M | 34,657 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,458 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,464 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 62,504 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,474 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,513 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,128 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 26,875 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,169 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.3M | 97,171 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 46,844 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,541 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 59,758 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 89,008 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 170,971 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,002 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.0M | 126,648 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,332 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 11,632 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,759 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,477 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,591 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.6M | 41,572 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6M | 18,370 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.0M | 9,212 | 0.2% |