Q1 2025 Holdings
Filed 2025-05-07 | 502 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $60.6K | 65 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $61.0K | 520 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $61.5K | 230 | 0.0% |
| Vanguard S&P Small-Cap 600 V(VIOV) | SMLCP 600 VAL | 921932778 | $61.6K | 734 | 0.0% |
| BNY Mellon Dynamic Value(DRGVX) | MFA | 05587N653 | $65.5K | 1,437 | 0.0% |
| Ishares S&P 500 Index K | MFC | 066922204 | $66.3K | 101 | 0.1% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $66.3K | 1,051 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $67.7K | 1,622 | 0.1% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $68.3K | 1,125 | 0.1% |
| Schwab Strategi(SCHM) | UIE | 808524508 | $68.7K | 2,623 | 0.1% |
| Goldman Sachs ETF TR Marketbeta US EQ(GSUS) | MARKETBETA US EQ | 381430123 | $69.0K | 897 | 0.1% |
| Teradyne Inc COM Usd0.125(TER) | COM | 880770102 | $69.3K | 839 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $71.0K | 425 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $74.6K | 850 | 0.1% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $75.8K | 380 | 0.1% |
| Ishares TR ESG AW Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $75.9K | 929 | 0.1% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | HIGH DIV YLD | 921946406 | $76.8K | 596 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 715 | 0.1% |
| Counterpoint Tactical in | MFB | 66538G759 | $79.0K | 7,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.3K | 667 | 0.1% |
| Nyli Mackay Short Durati | MFB | 56064B738 | $79.4K | 8,396 | 0.1% |
| Ishares Expanded Tech(IGV) | UIE | 464287515 | $79.6K | 895 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $84.8K | 257 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $85.2K | 103 | 0.1% |
| American High-Income MUN(HIMFX) | MFB | 026545806 | $85.8K | 5,650 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COM | 33768G107 | $86.4K | 718 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.6K | 1,435 | 0.1% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | EMGR CRE EQT MNG | 25434V302 | $93.9K | 3,626 | 0.1% |
| Parnassus Core Equity in | MFA | 701769101 | $95.1K | 1,638 | 0.1% |
| American Century Large C(AFEIX) | MFC | 02508H709 | $96.2K | 1,954 | 0.1% |
| Ishares Broad USD HG YLD(USHY) | UIE | 46435U853 | $99.1K | 2,693 | 0.1% |
| Vanguard Balanced Index | MFC | 921931200 | $99.9K | 2,142 | 0.1% |
| First Eagle CR Opportuni | MFA | 32010B106 | $100.6K | 4,467 | 0.1% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $101.7K | 480 | 0.1% |
| Vanguard CA Interm-Term | MFB | 922021407 | $102.5K | 9,092 | 0.1% |
| Cliffwater Corporate LEN | MFB | 186854204 | $102.8K | 9,477 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $103.2K | 153 | 0.1% |
| Vanguard Emerging Mkts S | MFC | 922042841 | $103.4K | 2,756 | 0.1% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $105.2K | 4,492 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $106.3K | 570 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIE | 46090E103 | $110.5K | 236 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $117.7K | 1,300 | 0.1% |
| Palo Alto Networks Inc COM Usd0.0001(PANW) | COM | 697435105 | $120.5K | 706 | 0.1% |
| Vanguard Financials ETF(VFH) | UIE | 92204A405 | $125.3K | 1,049 | 0.1% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $125.5K | 523 | 0.1% |
| VAN Ultra Shrt BND(VUSB) | UIE | 92203C303 | $125.6K | 2,520 | 0.1% |
| Ishares Flexible Incme(BINC) | UIE | 092528603 | $128.9K | 2,462 | 0.1% |
| Ares Cap Corp Equity(ARCC) | COM | 04010L103 | $129.2K | 5,830 | 0.1% |
| Vanguard Materials ETF(VAW) | UIE | 92204A801 | $131.0K | 694 | 0.1% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $131.5K | 937 | 0.1% |