Q1 2025 Holdings
Filed 2025-05-02 | 399 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,795 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,009 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 6,096 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,927 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 6,382 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 10,942 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 8,539 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 29,954 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 4,671 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,399 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 65,593 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,476 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 16,567 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,147 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 11,856 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7M | 21,249 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,797 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8M | 116,646 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,346 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 37,875 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,451 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,630 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 22,572 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,027 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,579 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,368 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1M | 9,449 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,148 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 40,313 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,078 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,182 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.2M | 53,796 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,083 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,212 | 0.2% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $2.3M | 191,283 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 475 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 10,060 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,264 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 43,532 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 28,669 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.6M | 99,011 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 9,515 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.0M | 46,001 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,837 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,586 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 4,446 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 16,470 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 22,879 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 40,316 | 0.3% |