Q1 2025 Holdings
Filed 2025-05-06 | 344 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $526.7K | 4,317 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $573.0K | 400 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $581.4K | 8,061 | 0.1% |
| Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR) | Exchange Traded Fund | 46436E676 | $604.1K | 19,287 | 0.1% |
| Innovative Industrial Properties Inc(IIPR) | Common Stock | 45781V101 | $607.0K | 10,845 | 0.1% |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | Exchange Traded Fund | 78468R796 | $607.2K | 13,273 | 0.1% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $659.3K | 995 | 0.1% |
| Ishares TR S&P Aggressive Allocation FD(AOA) | Exchange Traded Fund | 464289859 | $688.8K | 9,334 | 0.1% |
| Invesco BulletShares 2028 HY Corp Bd ETF(BSJS) | Exchange Traded Fund | 46138J452 | $697.9K | 32,250 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $739.8K | 7,583 | 0.1% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $748.5K | 29,630 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | Exchange Traded Fund | 464288240 | $776.6K | 14,005 | 0.1% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $797.9K | 4,674 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $853.4K | 8,700 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Exchange Traded Fund | 464288661 | $857.1K | 7,255 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $866.4K | 5,970 | 0.1% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $871.9K | 6,884 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $876.1K | 21,493 | 0.1% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $892.5K | 14,316 | 0.1% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $897.5K | 8,697 | 0.1% |
| Vanguard Total World Stock ETF(VT) | Exchange Traded Fund | 922042742 | $906.8K | 8,203 | 0.1% |
| Fortive Corp Com(FTV) | Common Stock | 34959J108 | $917.1K | 12,532 | 0.1% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $928.3K | 7,296 | 0.1% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $944.0K | 27,251 | 0.1% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $955.4K | 1,743 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | Exchange Traded Fund | 808524888 | $973.6K | 27,134 | 0.1% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $977.2K | 2,666 | 0.1% |
| DraftKings Inc(DKNG) | Common Stock | 26142V105 | $987.4K | 29,731 | 0.1% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $993.3K | 66,708 | 0.1% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $995.4K | 8,529 | 0.1% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $1.0M | 41,430 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.0M | 12,472 | 0.1% |
| Warner Bros. Discovery SRS A ORD(WBD) | Common Stock | 934423104 | $1.0M | 94,801 | 0.1% |
| Diamondback Energy Inc COM Usd0.01(FANG) | Common Stock | 25278X109 | $1.1M | 6,644 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $1.1M | 5,270 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $1.1M | 42,558 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2M | 3,752 | 0.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $1.2M | 2,466 | 0.1% |
| Adasina Social Justice All Cap Global ETF(JSTC) | Exchange Traded Fund | 886364876 | $1.2M | 64,209 | 0.1% |
| Ishares U.S. Infrastructure ETF(IFRA) | Exchange Traded Fund | 46435U713 | $1.2M | 26,474 | 0.1% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.2M | 27,731 | 0.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.2M | 70,945 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $1.2M | 24,548 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.3M | 2,003 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $1.3M | 22,732 | 0.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.5M | 14,006 | 0.2% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $1.5M | 3,412 | 0.2% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.5M | 2,836 | 0.2% |
| The AES Corp(AES) | Common Stock | 00130H105 | $1.5M | 122,743 | 0.2% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.5M | 6,152 | 0.2% |