Q1 2025 Holdings
Filed 2025-04-23 | 716 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $714.1K | 155 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $724.7K | 4,207 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $747.3K | 5,642 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $770.9K | 4,761 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $795.6K | 5,692 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.4K | 2,591 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $837.7K | 10,059 | 0.1% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $861.2K | 34,392 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $899.5K | 10,021 | 0.1% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $943.3K | 37,807 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 9,433 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 48,621 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 15,545 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,644 | 0.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1M | 9,881 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,104 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,113 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,429 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,990 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,457 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,102 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,257 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.5M | 199,746 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 34,829 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,727 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,803 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $1.8M | 172,002 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 15,150 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.9M | 33,737 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 33,698 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,853 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 88,935 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.6M | 20,426 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,042 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9M | 6,217 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 68,837 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 38,256 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $4.0M | 75,120 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 92,251 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,527 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 23,500 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 167,865 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 57,339 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0M | 11,345 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 74,186 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 140,535 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,261 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.8M | 149,269 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 18,968 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $11.1M | 20,403 | 1.6% |