Q1 2025 Holdings
Filed 2025-05-14 | 513 holdings | $7.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $15.7M | 67,363 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.9M | 719,281 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,337 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.1M | 172,786 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $17.9M | 611,098 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $18.1M | 33,324 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.3M | 177,996 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.6M | 186,183 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 106,199 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.2M | 733,854 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 48,005 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $23.7M | 72,528 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.4M | 125,685 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.5M | 110,662 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24.8M | 832,033 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $25.0M | 446,747 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 86,891 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.3M | 428,475 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5M | 243,852 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 72,132 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $26.3M | 1,928,973 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 75,260 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.6M | 225,166 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.4M | 114,278 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31.3M | 787,829 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $31.8M | 581,282 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $32.0M | 1,313,120 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $32.9M | 61,505 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.0M | 610,615 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $33.5M | 675,162 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $37.5M | 382,717 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39.1M | 431,908 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $43.2M | 587,542 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $43.5M | 335,025 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.8M | 482,571 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.2M | 171,077 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $46.3M | 399,513 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6M | 816,408 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 217,546 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $50.8M | 621,092 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $51.3M | 495,768 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $51.5M | 1,751,540 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.1M | 572,153 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.1M | 117,636 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $77.0M | 928,899 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $116.2M | 2,342,086 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.2M | 1,602,444 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $144.1M | 1,793,264 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $167.3M | 2,544,362 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $172.2M | 3,804,080 | 2.2% |