Q1 2025 Holdings
Filed 2025-05-07 | 254 holdings | $732.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,437 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 13,855 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 23,406 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 19,356 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,153 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,020 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 51,956 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,382 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 907 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 56,799 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.9M | 21,123 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,011 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 27,172 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9M | 25,602 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,255 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,065 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 9,613 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.1M | 52,542 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,068 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,843 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 11,247 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3M | 241,126 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,551 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,893 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,548 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,988 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,250 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 33,364 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,608 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.5M | 14,541 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,357 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 12,668 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6M | 35,307 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 7,698 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,437 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 30,768 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.8M | 30,777 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.8M | 39,789 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 10,554 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 77,391 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 78,968 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 23,082 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,265 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 56,699 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.1M | 75,092 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 13,144 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,062 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.3M | 40,670 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,127 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 7,482 | 0.4% |