Q1 2025 Holdings
Filed 2025-05-15 | 476 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $797.2K | 2,640 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $802.5K | 1,211 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $811.5K | 10,292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817.4K | 5,149 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $819.7K | 20,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $820.5K | 1,615 | 0.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $835.0K | 13,504 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $848.7K | 16,763 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $859.0K | 13,313 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $873.8K | 13,754 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $876.2K | 17,451 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $884.9K | 7,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $887.2K | 8,414 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $903.5K | 5,487 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.5K | 12,956 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $927.7K | 13,531 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $932.0K | 8,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $947.2K | 3,040 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $962.1K | 8,661 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $966.1K | 2,929 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $982.3K | 13,649 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $998.8K | 8,614 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 41,944 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 14,143 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 3,623 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,718 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 19,943 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,783 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,558 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,210 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,402 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 5,573 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,023 | 0.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $1.1M | 33,096 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,887 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 59,141 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 38,464 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 48,410 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,089 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,379 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,621 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,747 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,580 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,278 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,837 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 9,868 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 8,040 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 14,604 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,268 | 0.1% |