Q1 2025 Holdings
Filed 2025-05-15 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.1M | 4,548 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 39,309 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 55,551 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,453 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2M | 62,548 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 20,090 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 53,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,102 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $2.4M | 773,167 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 37,356 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 34,115 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.5M | 112,615 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 15,250 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 43,539 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.6M | 534,474 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,537 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 10,351 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 16,005 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 20,936 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 26,642 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 11,958 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 109,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,749 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,644 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9M | 93,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 6,104 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 39,226 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.2M | 2,233 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 21,365 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 22,217 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 13,793 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,061 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.5M | 59,840 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 16,650 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 69,174 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6M | 18,984 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,322 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 23,094 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.0M | 425,000 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.0M | 372,210 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.1M | 131,931 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 53,312 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,214 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 16,466 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 23,212 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 25,933 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $5.1M | 163,836 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.1M | 84,063 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 42,232 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,543 | 0.1% |