Q1 2025 Holdings
Filed 2025-05-14 | 276 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $646.7K | 10,824 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647.2K | 2,775 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $653.0K | 63,398 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $657.2K | 13,971 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $660.3K | 3,812 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $661.2K | 2,336 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $666.4K | 5,603 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $666.8K | 15,980 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $672.9K | 11,211 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $680.1K | 3,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $683.9K | 4,561 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $685.7K | 1,633 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $691.4K | 6,871 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $704.8K | 2,445 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $713.6K | 4,131 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $714.7K | 15,655 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $715.2K | 16,403 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $722.0K | 1,510 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $762.4K | 6,819 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $772.9K | 8,242 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $785.9K | 19,968 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $790.7K | 8,600 | 0.1% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $799.6K | 24,319 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $831.7K | 11,274 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $842.5K | 17,279 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $846.6K | 10,400 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $867.4K | 8,312 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $906.0K | 8,580 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $915.4K | 1,670 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $931.4K | 4,887 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $935.5K | 16,372 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $963.1K | 12,303 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $986.7K | 15,369 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $988.2K | 5,252 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $999.0K | 70,550 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0M | 4,606 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0M | 25,051 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,757 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 24,614 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 14,560 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 8,473 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 17,556 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,079 | 0.2% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $1.1M | 30,160 | 0.2% |
| Innovator Etfs Trust(KJUN) | INNOVATOR US SMA | 45783Y277 | $1.1M | 42,031 | 0.2% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.1M | 41,859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,179 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,848 | 0.2% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 32,341 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,326 | 0.2% |