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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $646.6K | 8,260 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $647.3K | 2,195 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $649.4K | 10,700 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $655.9K | 693 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $659.0K | 9,386 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $661.7K | 4,542 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $667.4K | 6,816 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $672.1K | 7,553 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $673.8K | 49,691 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $679.4K | 11,656 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $682.5K | 370,925 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $690.4K | 4,193 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $696.0K | 25,035 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $698.9K | 34,947 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $700.2K | 2,710 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $711.0K | 3,464 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $711.8K | 3,530 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $712.1K | 7,854 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $713.7K | 3,060 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $717.0K | 1,255 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $726.4K | 12,603 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $727.4K | 8,851 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $734.0K | 17,721 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $749.1K | 5,359 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $749.5K | 12,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $778.4K | 30,716 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $786.1K | 2,277 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $796.9K | 12,952 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $798.6K | 16,777 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $800.9K | 97,439 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $814.6K | 2,997 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $815.7K | 1,902 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $822.2K | 5,174 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $827.7K | 132,430 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $852.5K | 7,608 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $853.1K | 8,752 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $864.4K | 7,097 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $881.9K | 4,788 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $883.2K | 4,297 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $886.5K | 26,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $887.3K | 8,093 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $895.5K | 10,964 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $897.1K | 7,493 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.7K | 2,377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $926.0K | 11,830 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $927.3K | 28,110 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $928.0K | 6,117 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $932.3K | 20,773 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $958.4K | 4,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $961.8K | 7,789 | 0.0% |