Q1 2025 Holdings
Filed 2025-05-12 | 325 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $34.7K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $192.1K | 28,559 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $200.0K | 3,248 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $201.0K | 2,800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.4K | 525 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $202.8K | 2,239 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203.2K | 8,947 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $203.4K | 2,656 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $204.2K | 1,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206.9K | 2,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $207.8K | 1,900 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $208.1K | 3,241 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $209.8K | 1,000 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $210.0K | 4,343 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $215.2K | 2,395 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215.6K | 796 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.4K | 1,177 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.8K | 11,987 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.5K | 2,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225.7K | 828 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $226.3K | 2,056 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $227.7K | 1,970 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $229.6K | 2,599 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $230.5K | 14,937 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $232.1K | 731 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236.9K | 1,400 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $238.0K | 3,871 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $238.6K | 5,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240.5K | 5,301 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $242.3K | 2,498 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $244.5K | 21,406 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $249.5K | 5,454 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $251.5K | 3,101 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $252.9K | 10,174 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $255.5K | 5,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257.2K | 1,055 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $258.0K | 1,778 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $258.6K | 1,020 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $261.4K | 5,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.2K | 480 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $262.3K | 6,374 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $271.5K | 3,636 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272.8K | 4,473 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $273.9K | 5,260 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $275.2K | 14,451 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $280.5K | 3,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $282.9K | 1,403 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $289.8K | 5,936 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $294.7K | 3,237 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297.8K | 1,183 | 0.0% |