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 |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.1M | 63,314 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3M | 7,925 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $6.4M | 422,846 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,909 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 36,593 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.0M | 52,779 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.0M | 68,769 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.1M | 23,426 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.1M | 239,329 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 22,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 46,979 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.3M | 174,390 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 44,250 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $7.4M | 251,540 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 46,936 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 301,780 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.5M | 155,554 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 16,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 55,905 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3M | 78,372 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.4M | 89,725 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 55,211 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 47,850 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $9.6M | 72,743 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.6M | 265,754 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 51,196 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.9M | 28,656 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $9.9M | 298,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 64,835 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3M | 464,556 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.3M | 687,962 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.8M | 499,863 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.0M | 91,678 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0M | 181,799 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.1M | 74,936 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.8M | 531,499 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.1M | 524,477 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8M | 293,078 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.5M | 605,232 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.9M | 382,221 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.5M | 47,167 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.5M | 140,774 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.5M | 531,559 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.6M | 59,437 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.9M | 27,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 40,452 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $15.1M | 4,827,173 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 210,744 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $15.2M | 792,613 | 0.2% |