Q1 2025 Holdings
Filed 2025-05-14 | 273 holdings | $197.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,560 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 47,636 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,212 | 2.1% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.1M | 164,961 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 10,764 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 19,164 | 1.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.0M | 71,981 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,699 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,982 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 46,636 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 97,382 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 9,721 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,277 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,659 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 61,840 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 41,657 | 1.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.8M | 17,459 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,769 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,403 | 0.8% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 18,542 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 9,975 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,823 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,564 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 979 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,476 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 7,941 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.3M | 7,563 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,403 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 9,722 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 2,148 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 7,333 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 2,245 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,879 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 5,760 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,600 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,640 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 11,758 | 0.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 21,555 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 33,722 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,705 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,655 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 8,379 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 4,684 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.1M | 5,030 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,426 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1M | 7,751 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.0M | 52,118 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0M | 3,843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,896 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $980.2K | 5,143 | 0.5% |