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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.1K | 952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $212.5K | 773 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $225.6K | 8,323 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $234.4K | 1,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $243.7K | 2,776 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $255.3K | 5,073 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | PUT | 192446102 | $260.1K | $3,400 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $261.5K | 3,418 | 0.0% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $262.8K | $700 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $278.5K | 3,641 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $285.3K | 25,541 | 0.0% |
| Snowflake Inc(SNOW)Put | PUT | 833445109 | $292.3K | $2,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $297.0K | 1,554 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $305.7K | 6,964 | 0.0% |
| Ingersoll Rand Inc(IR)Put | PUT | 45687V106 | $320.1K | $4,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $320.5K | 1,623 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $325.5K | 4,067 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $329.3K | 2,253 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $334.1K | 901 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $349.6K | 6,904 | 0.0% |
| Unity Software Inc(U)Put | PUT | 91332U101 | $366.3K | $18,700 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $370.7K | 18,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $388.2K | 694 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $414.1K | 1,598 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.6K | 1,209 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $462.4K | 4,675 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $471.3K | 9,051 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $531.3K | 7,340 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $541.9K | 6,569 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $597.3K | 6,223 | 0.0% |
| Alphabet Inc(GOOG)Put | PUT | 02079K107 | $624.9K | $4,000 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $635.0K | 21,153 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $780.5K | 17,244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.4K | 1,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862.9K | 5,523 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $865.1K | 6,849 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $895.5K | 7,746 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $901.2K | 9,201 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $952.8K | 19,109 | 0.1% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $1.1M | $7,100 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,742 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2M | 36,235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,489 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.2M | 17,473 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 35,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,415 | 0.1% |
| ELI Lilly & Co(LLY)Put | PUT | 532457108 | $1.4M | $1,700 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,876 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | PUT | 46120E602 | $1.6M | $3,300 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2M | 27,315 | 0.1% |