Q1 2025 Holdings
Filed 2025-04-29 | 100 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $114 | 14,754 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207 | 663 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $210 | 8,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 733 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $232 | 3,066 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $234 | 3,355 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $246 | 6,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $246 | 2,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 2,366 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $284 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $289 | 11,532 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $295 | 10,216 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318 | 1,157 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $337 | 2,540 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $346 | 6,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $350 | 3,862 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $364 | 6,569 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $416 | 4,735 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $417 | 13,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $423 | 1,153 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $436 | 818 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $438 | 4,716 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $478 | 6,252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528 | 566 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $590 | 4,646 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $605 | 12,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605 | 1,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $610 | 3,705 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $631 | 2,663 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $636 | 2,805 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $647 | 12,675 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $649 | 6,565 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730 | 4,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $830 | 9,248 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $860 | 12,701 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $921 | 9,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,830 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 21,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 1,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,062 | 0.0% |
| Doubleline ETF Trust(DMX) | MULTI SECTOR INC | 25861R709 | $1.2K | 25,046 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 1,543 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 30,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 3,608 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 65,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 2,848 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 27,573 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 19,684 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 32,924 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.4K | 7,989 | 0.0% |