Q1 2025 Holdings
Filed 2025-05-08 | 572 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,063 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 40,899 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,896 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 44,884 | 0.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.9M | 73,495 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 3,103 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $2.0M | 157,904 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.0M | 683,949 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,438 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.0M | 234,392 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,951 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.1M | 69,402 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.1M | 56,710 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1M | 30,860 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,216 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 22,137 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 39,443 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,381 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.4M | 47,307 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,101 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 67,169 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.8M | 2,932 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8M | 38,302 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 33,483 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.1M | 134,937 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.2M | 142,911 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.3M | 86,642 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 42,895 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 55,567 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5M | 8,453 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 161,704 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 39,577 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 10,041 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 23,316 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 10,517 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 109,741 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.9M | 67,010 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 71,525 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.1M | 7,137 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $4.1M | 71,992 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 54,092 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 69,620 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.4M | 6,683 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 54,403 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.4M | 113,652 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5M | 7,954 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 184,835 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,385 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 23,304 | 0.2% |