Q1 2025 Holdings
Filed 2025-05-14 | 182 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 26,224 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,899 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 45,429 | 0.0% |
| Vanguard Short-Term Treasury Fund(VFIRX) | COM | 922031851 | $1.6M | 160,531 | 0.0% |
| Goldman Sachs GQG Partners International Opportunities Fund(GSIMX) | GQG PRTNR INST | 38147N293 | $1.6M | 75,099 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.6M | 39,710 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $1.7M | 82,637 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.7M | 2,020 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 14,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 32,216 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0M | 6,359 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Reserves Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2.1M | 48,016 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 27,250 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 31,682 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,005 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.9M | 24,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 13,525 | 0.1% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $3.0M | 54,830 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 93,780 | 0.1% |
| Edgewood Growth Fund(EGFIX) | EDGWD GRW INST | 0075W0759 | $3.3M | 81,302 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,507 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.5M | 48,649 | 0.1% |
| HB Fuller Co(FUL) | COM | 359694106 | $3.6M | 64,901 | 0.1% |
| Global X Ftse Southeast Asia ETF(ASEA) | GBL X FTSE ETF | 37950E648 | $3.7M | 236,360 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 35,591 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 23,606 | 0.1% |
| Danone SA(BN) | COM | F12033134 | $4.0M | 76,740 | 0.1% |
| ABB Ltd(ABBN) | Common Stock | H0010V101 | $4.1M | 80,821 | 0.1% |
| Diageo PLC(DGE) | COM | G42089113 | $4.2M | 159,967 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 25,348 | 0.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 83,788 | 0.1% |
| Vanguard Inflation-Protected Securities Fund | Mutual Fund | 922031737 | $4.4M | 187,535 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $4.5M | 163,778 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5M | 7,379 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.8M | 8,124 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.0M | 40,717 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $5.0M | 57,980 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.0M | 6,337 | 0.1% |
| Novartis AG(NOVN) | FOREIGN | H5820Q150 | $5.1M | 46,107 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 27,446 | 0.1% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3M | 140,611 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 122,847 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $5.9M | 101,607 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $6.2M | 57,877 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $6.5M | 23,936 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,215 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $7.1M | 24,620 | 0.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $7.1M | 160,858 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.5M | 203,558 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.9M | 187,852 | 0.1% |