Q1 2025 Holdings
Filed 2025-05-14 | 232 holdings | $520.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265.4K | 5,851 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $266.2K | 1,816 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $267.4K | 857 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $272.4K | 1,015 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $272.7K | 15,096 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273.3K | 6,254 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $273.6K | 3,109 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $277.6K | 4,575 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $283.0K | 2,410 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $286.1K | 1,701 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $286.4K | 1,074 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $288.4K | 304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289.3K | 3,196 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $291.3K | 5,441 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $292.2K | 37,844 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $292.7K | 2,787 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $293.8K | 33,536 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $295.0K | 2,866 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $297.5K | 4,223 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $298.0K | 2,518 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $300.2K | 3,722 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $300.6K | 1,745 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $301.5K | 3,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $302.0K | 2,160 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $304.9K | 1,600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306.4K | 2,310 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $311.1K | 1,944 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $322.3K | 7,743 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $324.9K | 4,484 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $324.9K | 3,533 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.2K | 5,269 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $327.5K | 10,430 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $328.9K | 6,028 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $330.3K | 6,120 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $332.2K | 604 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $334.1K | 5,750 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $338.5K | 9,251 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $340.7K | 3,738 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $341.3K | 125,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $344.3K | 2,978 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $350.4K | 2,685 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.6K | 1,546 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.4K | 945 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $368.1K | 2,438 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.5K | 1,797 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $382.5K | 5,396 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $383.6K | 3,458 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $387.3K | 2,828 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $387.5K | 1,731 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.7K | 2,586 | 0.1% |