Q1 2025 Holdings
Filed 2025-05-07 | 494 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.2K | 172 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $19.3K | 774 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.6K | 223 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $19.8K | 700 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $20.4K | 300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $20.5K | 246 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $20.6K | 170 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $21.0K | 160 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $21.4K | 450 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.7K | 129 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22.9K | 261 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2K | 190 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $23.2K | 700 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $23.3K | 325 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $23.6K | 326 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $23.6K | 202 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.8K | 104 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $24.3K | 1,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.3K | 260 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.4K | 409 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.2K | 423 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4K | 135 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $25.6K | 309 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.7K | 130 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.7K | 823 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $26.0K | 887 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.2K | 450 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.3K | 100 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $26.3K | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.3K | 850 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $26.5K | 325 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.2K | 158 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $27.7K | 1,942 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $28.4K | 770 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $28.5K | 399 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.0K | 275 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.3K | 15 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $29.9K | 65 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.0K | 230 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $30.2K | 1,281 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $30.3K | 1,316 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $30.4K | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.5K | 140 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $30.6K | 644 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $31.4K | 603 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $31.4K | 1,463 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $31.7K | 105 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 102 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $32.1K | 595 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.1K | 220 | 0.0% |