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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $8.1M | 274,281 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $8.1M | 30,226 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.3M | 35,650 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.6M | 163,379 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $8.7M | 1,543,210 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $8.7M | 50,220 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $8.8M | 52,823 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 59,259 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,753 | 0.2% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 20,142 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $9.7M | 91,634 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $9.7M | 145,787 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.8M | 226,059 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 40,093 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 36,217 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 162,111 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2M | 167,419 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $10.5M | 22,477 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 19,235 | 0.2% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.3M | 322,576 | 0.2% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.3M | 224,837 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.3M | 35,654 | 0.2% |
| Vanguard Intermediate-Term Tax-Exempt Fund(VWIUX) | COM | 922907878 | $11.3M | 842,558 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 32,501 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.4M | 8,241 | 0.2% |
| Principal Global Real Estate Securities Fund | COM | 74254V273 | $11.7M | 1,260,465 | 0.2% |
| iShares Msci Pacific ex Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $11.8M | 267,073 | 0.2% |
| VanEck Israel ETF(ISRA) | ISRAEL ETF | 92189F635 | $12.2M | 290,246 | 0.2% |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | MSCI ACWI EXUS | 46435G847 | $12.3M | 366,467 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $12.6M | 62,911 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.7M | 73,364 | 0.2% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $13.3M | 120,599 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.5M | 144,494 | 0.2% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $14.9M | 105,813 | 0.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.7M | 267,057 | 0.3% |
| iShares 20 plus Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 175,832 | 0.3% |
| Columbia EM Core ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $16.5M | 559,637 | 0.3% |
| DoubleLine Total Return Bond Fund | COM | 258620103 | $17.2M | 1,947,286 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 101,407 | 0.3% |
| iShares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $18.0M | 330,341 | 0.3% |
| iShares Trust iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $18.4M | 225,418 | 0.3% |
| Artisan International Value Fund(APHKX) | COM | 04314H857 | $19.4M | 391,253 | 0.3% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $20.5M | 193,892 | 0.3% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $22.4M | 278,280 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $23.3M | 257,341 | 0.4% |
| Vanguard ESG International Stock ETF(VSGX) | ESG INTL STK ETF | 921910725 | $23.5M | 398,892 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1M | 344,447 | 0.4% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $27.0M | 175,970 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $28.8M | 348,651 | 0.5% |
| Vanguard 500 Index Fund(VFIAX) | Equities | 922908710 | $29.1M | 56,287 | 0.5% |