Q1 2025 Holdings
Filed 2025-05-09 | 145 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $4.6M | 20,612 | 35.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.2M | 11,651 | 16.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.2M | 1,268 | 9.2% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.1M | 7,080 | 8.4% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $851.0K | 5,588 | 6.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $739.0K | 3,544 | 5.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $477.0K | 1,255 | 3.6% |
| Danaher Corp Del(DHR) | Com | 235851102 | $352.0K | 1,737 | 2.7% |
| Autozone Inc(AZO) | Com | 053332102 | $351.0K | 92 | 2.7% |
| Boeing Co(BA) | Com | 097023105 | $342.0K | 2,005 | 2.6% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $273.0K | 4,160 | 2.1% |
| Alps ETF TR(AMLP) | Alerian MLP ETF | 00162Q452 | $229.0K | 4,412 | 1.7% |
| Cummins Inc(CMI) | Com | 231021106 | $194.0K | 620 | 1.5% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $27.5K | 281,599 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $16.5K | 29,434 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 58,517 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.4K | 22,152 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $11.9K | 95,901 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $11.2K | 186,931 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $10.3K | 98,921 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.2K | 119,899 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.9K | 140,280 | 0.1% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $7.6K | 102,652 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $6.6K | 111,113 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.4K | 77,213 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.6K | 58,609 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.5K | 192,351 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $4.0K | 79,871 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 8,844 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3K | 33,432 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.2K | 29,377 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $3.0K | 77,255 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.0K | 55,611 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.9K | 9,943 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.4K | 41,696 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 60,364 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.5K | 16,923 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.5K | 17,752 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 35,290 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $1.0K | 10,211 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $1.0K | 2,873 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $940 | 1,531 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $863 | 75,612 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $837 | 1,531 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $826 | 1,508 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $770 | 3,859 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $655 | 2,563 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $652 | 4,143 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $635 | 4,789 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $623 | 2,315 | 0.0% |