Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $74.2K | 280 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $74.2K | 1,021 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $74.3K | 977 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.7K | 963 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.1K | 959 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $75.4K | 1,701 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $80.5K | 300 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $82.0K | 1,300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $84.0K | 2,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $88.5K | 4,116 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $92.0K | 1,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $93.2K | 1,501 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $95.2K | 765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.4K | 395 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.5K | 2,016 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $105.0K | 417 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $106.2K | 800 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $108.6K | 2,074 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $110.8K | 1,373 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $111.4K | 457 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $113.8K | 1,103 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116.3K | 1,112 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $121.7K | 4,997 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $123.5K | 1,235 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $131.3K | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $131.8K | 490 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $134.7K | 2,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $136.4K | 884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $138.1K | 1,749 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $148.6K | 4,951 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $149.2K | 2,354 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $156.6K | 7,375 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $161.9K | 869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $162.4K | 7,150 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $169.1K | 8,416 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $172.6K | 5,057 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $175.9K | 1,489 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $176.2K | 523 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $180.1K | 362 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $181.6K | 7,908 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $186.3K | 2,280 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $193.4K | 1,800 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $193.6K | 631 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $198.4K | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $199.3K | 3,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $204.2K | 6,666 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.2K | 1,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $211.6K | 800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211.8K | 1,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223.7K | 7,601 | 0.0% |