Q1 2025 Holdings
Filed 2025-05-15 | 139 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix COM Inc(NFLX) | COM | 64110L106 | $328.3K | 352 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $337.5K | 2,771 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $342.7K | 1,672 | 0.0% |
| Nuveen New York AMT QLT Municp COM(NRK) | COM | 670656107 | $347.1K | 33,696 | 0.0% |
| Invesco Currencyshares Swiss Franc Trust(FXF) | SWISS FRANC | 46138R108 | $351.3K | 3,500 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&P 400 MDCP GRW | 78464A821 | $375.4K | 367,706 | 0.0% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $382.3K | 31,487 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $383.8K | 1,047 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $389.4K | 1,269 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $421.9K | 3,458 | 0.0% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $432.6K | 36,850 | 0.0% |
| Bank America Corp COM(BAC) | COM | 060505104 | $442.1K | 10,601 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $450.9K | 546 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $478.4K | 9,411 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $496.5K | 5,655 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $538.1K | 4,322 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $545.2K | 5,649 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $562.4K | 80,233 | 0.1% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $582.0K | 24,651 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $590.9K | 331,333 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $642.2K | 1,609 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $661.2K | 1,264 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $674.7K | 3,959 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $683.6K | 2,194 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $710.2K | 123,521 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $718.6K | 1,313 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $735.5K | 4,393 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $764.7K | 3,650 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $823.2K | 1,518 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $826.5K | 21,292 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $968.9K | 13,463 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $991.6K | 7,384 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.0M | 4,149 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 789,716 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,133 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,572 | 0.1% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $1.1M | 80,208 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,513 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $1.3M | 2,247 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 4,202 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,074 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 786,949 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,315 | 0.2% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,564 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,919 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6M | 13,066 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 19,830 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,233 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.8M | 14,066 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $1.9M | 12,015 | 0.2% |