Q1 2025 Holdings
Filed 2025-05-14 | 167 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $13.4K | 20,426 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $142.5K | 42,789 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.3K | 2,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $201.5K | 846 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $205.4K | 2,414 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $210.6K | 4,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $213.2K | 1,525 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $218.3K | 10,238 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $219.5K | 948 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.3K | 2,463 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222.6K | 273 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $226.8K | 458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $226.9K | 3,201 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $239.3K | 3,873 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $244.1K | 2,324 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $244.9K | 4,099 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.2K | 1,197 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254.6K | 1,604 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.4K | 1,996 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $257.5K | 11,203 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $267.1K | 15,202 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $268.5K | 51,338 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $275.0K | 6,879 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $275.0K | 8,274 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $275.1K | 814 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278.1K | 2,501 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $283.3K | 343 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $283.6K | 4,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $285.4K | 1,706 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $288.0K | 10,610 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $299.1K | 3,839 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306.7K | 5,682 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $307.9K | 16,560 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $311.0K | 2,782 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $315.1K | 50,420 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.2K | 1,842 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $347.4K | 3,179 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $352.3K | 8,951 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.8K | 2,271 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $373.2K | 81 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $378.3K | 5,147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $381.6K | 3,649 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $382.9K | 2,891 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $384.5K | 4,789 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.4K | 1,487 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $388.8K | 7,613 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396.6K | 3,627 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $400.9K | 1,808 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $409.0K | 4,200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $428.3K | 3,536 | 0.0% |