Q1 2025 Holdings
Filed 2025-05-06 | 113 holdings | $823.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NightFood Holdings Inc(NGTF) | COM | 65412F101 | $6.2K | 700,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $15.8K | 24,074 | 0.0% |
| Tiaa Traditional | COM | 878094101 | $32.3K | 32,347 | 0.0% |
| Absi Corp(ABSI) | COM | 00091E109 | $108.7K | 43,317 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $205.0K | 1,017 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $206.4K | 769 | 0.0% |
| iShares Msci Acwi Fund(ACWI) | MSCI ACWI ETF | 464288257 | $211.1K | 1,813 | 0.0% |
| iShares Global Consumer Discretionary Fund(RXI) | Glb Cns Disc ETF | 464288745 | $215.7K | 1,214 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $217.8K | 2,087 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $220.7K | 431 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $224.9K | 2,058 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $226.3K | 7,931 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $226.3K | 590 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $226.7K | 373 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $232.2K | 4,104 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $235.5K | 756 | 0.0% |
| Vanguard Extended Mkt(VXF) | Extend MKT ETF | 922908652 | $236.3K | 1,372 | 0.0% |
| Avantis Emerging Markets Fund(AVEM) | Avantis EMGMKT | 025072604 | $238.5K | 3,964 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $240.2K | 1,104 | 0.0% |
| iShares Barclays TIP Bond Fund(TIP) | Barclys TIPS Bd | 464287176 | $255.7K | 2,302 | 0.0% |
| Vanguard Msci Eafe(VEA) | REIT ETF | 921943858 | $259.8K | 5,110 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $266.8K | 728 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $269.5K | 289 | 0.0% |
| iShares Global Healthcare Fund(IXJ) | Glob Hlthcre ETF | 464287325 | $269.6K | 2,956 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Core MSCI EMKT | 46434G103 | $271.1K | 5,023 | 0.0% |
| iShares Russell Midcap Growth(IWP) | Rus Md Cp Gr ETF | 464287481 | $271.6K | 2,312 | 0.0% |
| Spdr S&P Dividend Fund(SDY) | S&P Divid ETF | 78464A763 | $281.6K | 2,076 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $286.7K | 683 | 0.0% |
| Schwab U.S. Large Cap Value Fund(SCHV) | US Lcap VA ETF | 808524409 | $292.0K | 10,987 | 0.0% |
| Schwab International Small Cap Fund(SCHC) | Intl Sceqt ETF | 808524888 | $294.6K | 8,212 | 0.0% |
| Schwab U.S. Large Cap Growth Fund(SCHG) | US LCAP GR ETF | 808524300 | $309.5K | 12,360 | 0.0% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $311.5K | 2,577 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $318.0K | 2,275 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $318.1K | 1,536 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $323.8K | 924 | 0.0% |
| Vanguard Whitehall - High Div Yield ETF(VYM) | High Div Yld | 921946406 | $327.5K | 2,540 | 0.0% |
| Vanguard Int-Term Treasury Fund(VGIT) | Large Cap ETF | 92206C706 | $347.1K | 5,843 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $347.2K | 663 | 0.0% |
| Schwab U.S. Tips Fund(SCHP) | US TIPS ETF | 808524870 | $350.1K | 13,021 | 0.0% |
| Vanguard Div Apprciation(VIG) | Div App ETF | 921908844 | $352.9K | 1,819 | 0.0% |
| iShares Global Tech Fund(IXN) | Global Tech ETF | 464287291 | $355.8K | 4,698 | 0.0% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $357.7K | 15,265 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $360.9K | 49,172 | 0.0% |
| Vanguard Small Cap Value Index Fund(VBR) | Total Int BD ETF | 922908611 | $364.5K | 1,957 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $365.3K | 8,754 | 0.0% |
| Schwab International Equity Fund(SCHF) | Intl Eqty ETF | 808524805 | $369.3K | 18,669 | 0.0% |
| iShares Russell 2000 Growth(IWO) | Rus 2000 GRW ETF | 464287648 | $372.8K | 1,459 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $374.0K | 1,443 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $382.1K | 1,219 | 0.0% |
| iShares Barclays 3-7 Yr TSY Bond Fund(IEI) | Barclys 3-7 YR | 464288661 | $387.6K | 3,281 | 0.0% |