Q1 2025 Holdings
Filed 2025-04-25 | 79 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $169.7K | 13,629 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $208.2K | 1,982 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $209.1K | 7,752 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $209.9K | 1,810 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.3K | 476 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $229.0K | 8,099 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.1K | 911 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $277.5K | 540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.0K | 1,509 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $291.0K | 1,680 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $301.7K | 10,000 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.2K | 1,156 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $420.4K | 509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $431.9K | 811 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466.9K | 810 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $474.2K | 2,520 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $489.6K | 5,905 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $497.0K | 1,725 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $533.1K | 999 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.5K | 985 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $659.3K | 7,030 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $678.9K | 24,280 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $691.1K | 37,932 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $759.2K | 7,936 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.1K | 7,318 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798.2K | 1,524 | 0.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $813.7K | 19,494 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $864.8K | 12,749 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $884.2K | 31,932 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $954.8K | 10,000 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 24,857 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 15,053 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,870 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2M | 21,245 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,622 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,195 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 30,618 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,562 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,293 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,785 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,665 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 35,465 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,029 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,310 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,368 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 60,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,611 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,293 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 26,423 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,368 | 0.7% |