Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $32.2K | 150 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.4K | 550 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7K | 156 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $33.1K | 5,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $33.9K | 435 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $34.4K | 1,500 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $34.6K | 1,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.2K | 320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.9K | 550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.9K | 139 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.1K | 300 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.2K | 175 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $37.7K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.9K | 1,500 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $40.2K | 65 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $40.8K | 1,382 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $41.9K | 700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.9K | 300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $42.2K | 500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $43.2K | 810 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $43.4K | 307 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $43.6K | 255 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $46.0K | 2,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $46.5K | 1,102 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.6K | 2,032 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.2K | 611 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.4K | 185 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $50.9K | 2,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $51.6K | 400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $51.8K | 404 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $54.2K | 209 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $54.7K | 1,004 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.5K | 229 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.7K | 121 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.0K | 359 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $59.7K | 570 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.1K | 2,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.1K | 1,065 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $64.2K | 1,348 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $64.2K | 930 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $65.6K | 1,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $65.7K | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $67.0K | 150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $67.8K | 840 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.7K | 301 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $73.4K | 400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $73.7K | 250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $73.9K | 607 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $74.2K | 1,836 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $74.6K | 1,505 | 0.0% |