Q1 2025 Holdings
Filed 2025-04-17 | 434 holdings | $565.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp 5.375 | Fixed Income | 808513BD6 | $99.6K | 100,000 | 0.0% |
| Bank of America Corp 6.3 | Fixed Income | 060505EU4 | $101.2K | $100,000 | 0.0% |
| Royce Small-Cap Fund | Mutual Funds | 780905840 | $124.1K | 15,158 | 0.0% |
| Ishares Global Clean Energy ETF(ICLN) | Equities | 464288224 | $150.2K | 13,149 | 0.0% |
| Alta Properties, Inc. | Equities | 863012544 | $181.6K | 24,544 | 0.0% |
| Toll Brothers Inc(TOL) | Equities | 889478103 | $201.1K | 1,905 | 0.0% |
| Jacobs Solutions Inc(J) | Equities | 46982L108 | $207.4K | 1,716 | 0.0% |
| Wells Fargo & Company 7.5(WFC) | Fixed Income | 949746804 | $222.3K | 185 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | Fixed Income | 92206C847 | $223.0K | 3,870 | 0.0% |
| Communication Services Sector S(XLC) | Equities | 81369Y852 | $223.6K | 2,318 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Equities | 464288273 | $225.0K | 3,542 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $226.1K | 2,516 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income | 464288166 | $227.4K | 2,078 | 0.0% |
| KKR & Co Inc(KKR) | Equities | 48251W104 | $232.1K | 2,008 | 0.0% |
| S&P Global Inc(SPGI) | Equities | 78409V104 | $232.2K | 457 | 0.0% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $232.6K | 3,945 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $236.3K | 835 | 0.0% |
| Ishares Russell Mid-Cap Value E(IWS) | Equities | 464287473 | $238.2K | 1,891 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | Fixed Income | 921937835 | $239.7K | 3,264 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $240.6K | 6,519 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $241.2K | 1,196 | 0.0% |
| Shell PLC(SHEL) | Equities | 780259305 | $243.7K | 3,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Equities | 46120E602 | $244.2K | 493 | 0.0% |
| NXP Semiconductors NV(NXPI) | Equities | N6596X109 | $245.0K | 1,289 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | Equities | 464287796 | $246.0K | 4,989 | 0.0% |
| Industrial Select Sector Spdr F(XLI) | Equities | 81369Y704 | $249.0K | 1,900 | 0.0% |
| Extra Space Storage Inc(EXR) | Equities | 30225T102 | $250.4K | 1,686 | 0.0% |
| Kroger Co(KR) | Equities | 501044101 | $258.2K | 3,815 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $264.5K | 1,472 | 0.0% |
| Ishares ESG Screened S&P 500 ET(XVV) | Equities | 46436E569 | $272.3K | 6,364 | 0.0% |
| Fidelity National Info Serv(FIS) | Equities | 31620M106 | $278.6K | 3,730 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $280.4K | 2,717 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $281.4K | 630 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Equities | 192446102 | $281.5K | 3,680 | 0.0% |
| Dupont de Nemours Inc(DD) | Equities | 26614N102 | $282.0K | 3,776 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $283.1K | 1,301 | 0.1% |
| GE Technologies Inc(GEHC) | Equities | 36266G107 | $284.1K | 3,520 | 0.1% |
| Amplify Cybersecurity ETF(HACK) | Equities | 032108664 | $295.1K | 4,110 | 0.1% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $304.1K | 820 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | Equities | 92189F676 | $314.0K | 1,485 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $316.3K | 3,900 | 0.1% |
| Johnson Controls Internation(JCI) | Equities | G51502105 | $320.4K | 3,999 | 0.1% |
| Ishares S&P Small-Cap 600 Value(IJS) | Equities | 464287879 | $324.1K | 3,325 | 0.1% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $334.6K | 3,026 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Equities | 253393102 | $337.6K | 1,675 | 0.1% |
| Consumer Staples Select Sector(XLP) | Equities | 81369Y308 | $351.4K | 4,303 | 0.1% |
| Equinix Inc(EQIX) | Equities | 29444U700 | $353.9K | 434 | 0.1% |
| Invitation Homes Inc(INVH) | Equities | 46187W107 | $365.2K | 10,479 | 0.1% |
| Ishares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $371.4K | 9,670 | 0.1% |
| Ishares J.P. Morgan USD EM Bond(EMB) | Fixed Income | 464288281 | $374.7K | 4,136 | 0.1% |