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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $799.6K | 6,527 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $824.7K | 12,655 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $834.0K | 5,210 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $834.4K | 24,440 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.1K | 2,719 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $856.9K | 6,381 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $857.7K | 10,956 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $885.1K | 12,606 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $900.1K | 4,384 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $905.9K | 8,250 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $944.0K | 7,320 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $967.3K | 48,901 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,726 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.0M | 80,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $1.0M | 25,401 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 8,884 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,154 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.1M | 31,300 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,358 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,786 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3M | 17,591 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,801 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 34,042 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,250 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,590 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 54,247 | 0.3% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.4M | 19,792 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4M | 10,923 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.4M | 37,184 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 62,876 | 0.3% |
| QVC Group Inc(QRTEBUSD) | COM SER B | 74915M209 | $1.5M | 229,022 | 0.3% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.6M | 9,978 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6M | 29,920 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 62,946 | 0.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,430 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,083 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 12,894 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 74,138 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,952 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 74,495 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 17,254 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 79,114 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,162 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 55,818 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.3M | 25,694 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 52,536 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,312 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 37,207 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 25,920 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,142 | 0.5% |