Q1 2025 Holdings
Filed 2025-05-15 | 216 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.1K | 14 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 51 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.2K | 94 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 50 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $17.1K | 312 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $17.1K | 600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $30.9K | 600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.1K | 882 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.2K | 156 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $106.3K | 533 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $173.4K | 45,390 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $220.2K | 1,892 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $248.4K | 11,555 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $254.1K | 500 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $266.3K | 10,695 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $281.0K | 61 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $310.3K | 1,855 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $322.8K | 2,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $327.5K | 5,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $414.0K | 1,355 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $451.8K | 16,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $470.4K | 4,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $495.2K | 5,017 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $620.0K | 1,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $637.4K | 3,010 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $656.4K | 16,022 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $657.7K | 50,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661.6K | 29,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.7K | 5,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $711.2K | 10,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $731.9K | 12,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $746.0K | 4,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $967.0K | 18,143 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $973.5K | 7,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $989.4K | 12,350 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2M | 24,571 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,888 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 11,566 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,647 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5M | 3,290 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.5M | 18,130 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,422 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.3M | 12,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 7,960 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $2.7M | 125,230 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $2.9M | 295,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,311 | 0.0% |