Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $959.5K | 1,982 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959.6K | 8,782 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $964.6K | 4,783 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $966.9K | 13,263 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $980.3K | 14,348 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $980.9K | 5,677 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $994.3K | 3,728 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0M | 25,811 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.0M | 41,553 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,759 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 14,040 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,091 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,022 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.0M | 12,833 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 6,793 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.0M | 67,824 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 49,848 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,680 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1M | 4,933 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1M | 44,354 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 19,560 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 8,984 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 49,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 12,364 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 3,325 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 22,660 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,612 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 10,228 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 12,136 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 1,457 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 35,283 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 10,742 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 87,011 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 20,482 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 38,678 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 6,590 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.2M | 48,010 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 10,405 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,860 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 5,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,216 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 11,718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 21,350 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,738 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 22,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,885 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,080 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,798 | 0.0% |