Q1 2025 Holdings
Filed 2025-05-15 | 1613 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.9M | 344,790 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 99,166 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4M | 17,867 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $9.4M | 106,162 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 56,593 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5M | 21,230 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,627 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 35,665 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6M | 39,119 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.8M | 224,071 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 74,155 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $10.0M | 157,148 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 48,697 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 61,996 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.5M | 195,263 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 417,343 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.6M | 107,430 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6M | 62,253 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.7M | 151,393 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 47,905 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2M | 113,879 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.3M | 93,498 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.4M | 174,017 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.6M | 91,742 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.7M | 65,284 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8M | 112,749 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.8M | 180,745 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.0M | 368,112 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.0M | 132,006 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $12.3M | 122,400 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.3M | 87,802 | 0.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.4M | 434,972 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7M | 173,898 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8M | 182,507 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9M | 170,406 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $12.9M | 149,599 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 66,722 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1M | 215,888 | 0.4% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $13.1M | 837,332 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.3M | 23,715 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $13.4M | 297,001 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.5M | 323,578 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 159,559 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.6M | 228,204 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.1M | 150,274 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.2M | 186,667 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $15.3M | 716,698 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 30,001 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 140,234 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5M | 32,917 | 0.5% |