Q1 2025 Holdings
Filed 2025-04-25 | 210 holdings | $938.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $290.8K | 10,281 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $292.3K | 762 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $293.3K | 832 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $297.0K | 3,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $299.6K | 2,259 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $301.2K | 3,790 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.4K | 3,064 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $302.7K | 7,254 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $304.5K | 5,290 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $306.3K | 992 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $313.2K | 5,685 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $315.4K | 3,438 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $321.0K | 16,230 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $323.5K | 4,770 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $325.7K | 12,430 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $326.8K | 4,272 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.9K | 5,443 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.6K | 5,057 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $342.9K | 3,591 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $350.8K | 12,806 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $352.2K | 1,706 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.4K | 1,777 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $367.2K | 2,747 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $370.5K | 10,620 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $371.4K | 2,113 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $373.7K | 3,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $377.6K | 10,233 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $383.4K | 913 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $393.8K | 4,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $401.3K | 8,846 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $414.4K | 438 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $416.1K | 16,285 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $417.7K | 3,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $420.5K | 5,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422.0K | 2,747 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $422.5K | 2,294 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $427.6K | 5,463 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $428.3K | 6,989 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $449.2K | 8,323 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $460.2K | 3,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.6K | 2,708 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $462.1K | 16,170 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $493.0K | 50,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $497.7K | 732 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $500.5K | 5,701 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $501.4K | 16,268 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.8K | 4,952 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $514.4K | 10,308 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $522.6K | 11,721 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $523.5K | 2,499 | 0.1% |