Q1 2025 Holdings
Filed 2025-05-01 | 1131 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $68.0K | 358 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $68.5K | 1,560 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $68.5K | 1,236 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $68.8K | 917 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.3K | 406 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $69.4K | 491 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $69.7K | 288 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $70.3K | 579 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $70.5K | 340 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $70.7K | 1,715 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $71.4K | 722 | 0.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $72.3K | 1,517 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $72.5K | 1,324 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $73.3K | 3,768 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $73.8K | 865 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.9K | 286 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $74.0K | 468 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $75.5K | 887 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75.7K | 2,889 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $76.4K | 2,561 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $76.6K | 3,405 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $77.0K | 611 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $78.5K | 3,247 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $78.9K | 656 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $79.3K | 1,288 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $79.8K | 3,082 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $79.9K | 239 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $80.1K | 1,210 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $81.5K | 617 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $81.7K | 559 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $81.7K | 187 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $81.9K | 1,003 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $82.3K | 2,194 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $82.5K | 1,785 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $84.0K | 795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $84.0K | 905 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $85.2K | 162 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $86.5K | 410 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $87.2K | 268 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $87.4K | 1,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $87.9K | 173 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $89.9K | 449 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $90.7K | 2,076 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $90.8K | 250 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $91.1K | 134 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $91.6K | 1,204 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.4K | 840 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $92.9K | 9,261 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $93.2K | 924 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $93.4K | 766 | 0.0% |