Q1 2025 Holdings
Filed 2025-04-18 | 682 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.5K | 221 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 70 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.1K | 192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 92 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.6K | 73 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $12.6K | 219 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9K | 34 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.9K | 87 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.9K | 176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 81 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.9K | 3 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 113 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 98 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 75 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.4K | 43 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 185 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1K | 87 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $15.4K | 84 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.1K | 144 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.1K | 204 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.1K | 3,000 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $17.0K | 158 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.1K | 651 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 66 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.7K | 325 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.0K | 429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 90 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.6K | 140 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.8K | 397 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 280 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $20.3K | 314 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.4K | 343 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $20.9K | 288 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $21.0K | 900 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2K | 359 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.4K | 564 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.5K | 918 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $21.5K | 250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $21.5K | 35 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $21.9K | 189 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21.9K | 542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 45 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $22.5K | 188 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $22.6K | 5,934 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $22.9K | 174 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.1K | 190 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2K | 111 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $23.2K | 206 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 140 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6K | 348 | 0.0% |