Q1 2025 Holdings
Filed 2025-05-09 | 154 holdings | $514.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490.8K | 937 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $515.2K | 1,291 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $529.0K | 1,925 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $542.4K | 11,587 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $546.8K | 1,755 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $548.4K | 1,194 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $559.9K | 3,286 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $568.3K | 4,065 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $572.0K | 12,442 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $573.8K | 3,827 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $594.0K | 11,309 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $603.2K | 7,147 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $611.8K | 5,974 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $628.8K | 6,728 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $630.3K | 87 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $630.4K | 30,381 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $631.0K | 29,050 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $641.5K | 2,580 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $649.0K | 17,142 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $661.6K | 35,587 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $689.7K | 7,151 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $704.0K | 1,259 | 0.1% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $707.9K | 23,299 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $715.0K | 10,971 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $720.6K | 503 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $755.0K | 1,486 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $762.5K | 7,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $767.9K | 4,630 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $791.1K | 2,158 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $800.4K | 34,604 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $811.6K | 1,854 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $815.7K | 6,828 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $870.6K | 5,630 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $871.4K | 17,331 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $921.1K | 4,396 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,177 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1M | 45,162 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,847 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,492 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 17,850 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6M | 38,416 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.6M | 31,358 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,231 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,203 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,388 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 70,177 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.1M | 85,630 | 0.4% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $2.4M | 77,654 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.5M | 23,021 | 0.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.6M | 57,346 | 0.5% |