Q1 2025 Holdings
Filed 2025-05-15 | 399 holdings | $665.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology F(SPOT) | COM | L8681T102 | $547.8K | 996 | 0.1% |
| Sanofi S A F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | SPONSORED ADR | 80105N105 | $550.1K | 9,918 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $558.1K | 2,703 | 0.1% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $560.5K | 5,014 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $562.3K | 8,851 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $567.2K | 2,401 | 0.1% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $570.6K | 4,921 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $577.9K | 585 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $584.2K | 15,831 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $588.5K | 1,581 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $593.3K | 2,894 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $608.0K | 2,607 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $611.0K | 18,082 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $615.2K | 2,239 | 0.1% |
| Vanguard Index Funds Mid Cap E TF(VO) | ETF | 922908629 | $615.3K | 2,379 | 0.1% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $615.8K | 3,570 | 0.1% |
| SEA LTD F Unsponsored ADR 1 ADR Reps 1 ORD SHS(SE) | SPONSORED ADR | 81141R100 | $620.0K | 4,751 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $631.1K | 137 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $633.2K | 5,651 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $635.3K | 2,039 | 0.1% |
| Service NOW Inc(NOW) | COM | 81762P102 | $635.3K | 798 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $642.2K | 5,201 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $649.3K | 6,436 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $653.5K | 6,663 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $658.3K | 22,369 | 0.1% |
| FT Cboe Vest Nasdaq 100 Buffer ETF(QJUN) | ETF | 33740F557 | $662.8K | 25,059 | 0.1% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $667.2K | 4,052 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $667.2K | 1,422 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $667.4K | 2,487 | 0.1% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | ETF | 921909768 | $668.1K | 10,759 | 0.1% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | ETF | 464287432 | $679.0K | 7,459 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $682.5K | 30,051 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $691.5K | 5,677 | 0.1% |
| Barclays PLC F Sponsored ADR 1 ADR Reps 4 ORD SHS(BCS) | SPONSORED ADR | 06738E204 | $692.1K | 45,058 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $701.5K | 6,653 | 0.1% |
| FT Cboe Vest US Equity Deep BFR ETF(DFEB) | ETF | 33740F771 | $713.6K | 16,931 | 0.1% |
| Sprouts Farmers Mark(SFM) | COM | 85208M102 | $722.8K | 4,735 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $723.8K | 1,424 | 0.1% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $724.4K | 20,638 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $731.8K | 5,541 | 0.1% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | ETF | 46429B697 | $736.9K | 7,868 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $737.2K | 2,740 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $740.8K | 1,356 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $745.1K | 10,226 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $750.5K | 2,814 | 0.1% |
| Icici Bank LTD F Sponsored ADR 1 ADR Reps 2 ORD SHS(IBN) | SPONSORED ADR | 45104G104 | $758.0K | 24,047 | 0.1% |
| Ferrari N V F(RACE) | COM | N3167Y103 | $765.5K | 1,789 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $772.8K | 4,531 | 0.1% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $776.8K | 11,065 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | ETF | 464287457 | $780.6K | 9,436 | 0.1% |