Q1 2025 Holdings
Filed 2025-05-06 | 197 holdings | $330.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 267,496 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.8M | 137,537 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 155,556 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 34,701 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,450 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 9,046 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 5,576 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.6M | 158,399 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 53,292 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.5M | 192,217 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3M | 67,286 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 153,846 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2M | 12,488 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 19,357 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 34,581 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.9M | 40,448 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 49,557 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 33,571 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.6M | 40,845 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.6M | 26,928 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6M | 30,056 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6M | 54,965 | 1.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.6M | 27,305 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5M | 86,763 | 1.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.5M | 57,744 | 1.1% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $3.4M | 84,155 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 6,186 | 1.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.4M | 165,666 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,752 | 1.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $3.3M | 75,096 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 30,308 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.3M | 14,653 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3M | 12,927 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.2M | 10,029 | 1.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 30,713 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 77,206 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,634 | 0.9% |
| GAP Inc(GAP) | COM | 364760108 | $2.9M | 139,225 | 0.9% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.7M | 302,850 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 19,217 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 21,391 | 0.7% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.4M | 106,447 | 0.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 74,248 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 19,382 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 48,555 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 11,782 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 7,927 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,258 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 30,160 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.0M | 11,653 | 0.6% |