Q1 2025 Holdings
Filed 2025-05-09 | 227 holdings | $520.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $597.0K | 8,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $598.7K | 3,579 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $602.7K | 5,782 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $603.4K | 1,671 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $612.9K | 28,829 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $625.6K | 8,586 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $636.2K | 4,384 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $652.8K | 5,352 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $654.4K | 13,631 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $656.9K | 5,320 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $669.1K | 5,616 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $681.8K | 7,154 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $686.9K | 4,794 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $691.4K | 13,750 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $711.8K | 752 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $743.8K | 19,201 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $751.7K | 24,701 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $766.7K | 963 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $777.4K | 12,815 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $787.3K | 7,821 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $793.9K | 2,070 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $824.3K | 29,480 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $837.1K | 4,912 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $842.1K | 13,266 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $862.6K | 8,396 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $864.9K | 9,625 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $866.5K | 13,280 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $880.2K | 1,527 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $885.5K | 8,468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $897.4K | 3,344 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $906.1K | 28,352 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $918.7K | 6,644 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923.2K | 5,816 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $942.7K | 15,767 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $952.3K | 8,232 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $958.6K | 1,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $970.3K | 9,239 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $980.6K | 4,140 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 9,613 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 19,772 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 18,247 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 36,486 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,671 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 12,301 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 12,656 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 41,431 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,723 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 9,378 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,086 | 0.2% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 11,098 | 0.2% |