Q1 2025 Holdings
Filed 2025-04-30 | 146 holdings | $665.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $244 | 11,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $86.0K | 25,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $101.9K | 38,592 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $200.1K | 2,043 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $203.7K | 6,175 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206.0K | 1,854 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $208.2K | 2,529 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $212.2K | 615 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $212.8K | 679 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.4K | 696 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $218.5K | 1,563 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $218.9K | 2,980 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $224.0K | 5,150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $224.5K | 6,256 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $225.1K | 2,790 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $225.7K | 2,862 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $230.2K | 2,931 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $231.7K | 1,813 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $231.7K | 1,927 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $242.7K | 3,076 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $249.5K | 1,460 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $255.0K | 901 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262.4K | 625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $263.5K | 1,805 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $281.0K | 4,075 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.2K | 859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $284.3K | 1,097 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $285.1K | 2,198 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $287.9K | 201 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $292.0K | 1,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $293.8K | 626 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $296.0K | 1,651 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $320.1K | 873 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $328.2K | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $331.2K | 1,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $331.4K | 1,565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $333.3K | 2,883 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $333.6K | 924 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $348.7K | 4,856 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $348.8K | 7,003 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $374.5K | 702 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $376.3K | 3,150 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $383.6K | 6,574 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $389.1K | 2,473 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $398.9K | 3,011 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $414.1K | 1,629 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $420.8K | 19,543 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $422.4K | 1,263 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $423.3K | 1,815 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $424.4K | 10,780 | 0.1% |