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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,277 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 30,824 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3M | 49,353 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,323 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 14,515 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,081 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.6M | 115,622 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 135,220 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.6M | 237,752 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 82,650 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 77,805 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.7M | 33,431 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $5.7M | 36,586 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 53,530 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 35,457 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 41,552 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 46,835 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 102,151 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.3M | 656,575 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 67,403 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 103,865 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 20,513 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6M | 12,045 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6M | 94,095 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 12,942 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 21,852 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 21,901 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 31,588 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.8M | 331,864 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1M | 22,492 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1M | 42,200 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 21,413 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,263 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $8.4M | 144,893 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 79,386 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.8M | 94,574 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 177,877 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 44,010 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 81,337 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.0M | 250,694 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.2M | 202,853 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $10.6M | 247,577 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.7M | 40,212 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 134,990 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1M | 266,475 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.1M | 109,970 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.7M | 155,653 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1M | 41,215 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.2M | 42,882 | 0.3% |