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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 16,655 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,232 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,061 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 23,058 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.4M | 36,380 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 11,930 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.4M | 38,174 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 5,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,975 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,934 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 4,571 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 7,605 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 4,131 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.6M | 8,867 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 10,875 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 20,025 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6M | 69,717 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,328 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.6M | 68,970 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,298 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.7M | 64,562 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,591 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 41,291 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7M | 23,709 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.8M | 31,050 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 1,351 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,055 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,534 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,788 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,512 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 5,199 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,088 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 22,884 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 34,134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,793 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 68,137 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,865 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,636 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,168 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 13,769 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0M | 17,718 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.1M | 117,560 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,727 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 7,607 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 35,519 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,913 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 29,573 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,288 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2M | 45,718 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 35,886 | 0.1% |