Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $30 | 19,025 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $84 | 17,637 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $194 | 18,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203 | 548 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $204 | 2,418 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $206 | 2,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 3,274 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $210 | 2,571 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $218 | 4,295 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $219 | 3,685 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $224 | 1,057 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227 | 2,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228 | 1,872 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $234 | 4,787 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247 | 1,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 8,766 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $248 | 5,671 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $249 | 783 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $254 | 4,158 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,288 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $259 | 4,431 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $260 | 1,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $263 | 3,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268 | 7,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $270 | 1,167 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274 | 1,020 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $279 | 1,775 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $280 | 516 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291 | 10,408 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 2,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $293 | 4,807 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $303 | 2,480 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $330 | 752 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 2,517 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $336 | 1,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $342 | 3,884 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $345 | 1,388 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $345 | 5,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $349 | 636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,125 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $374 | 1,893 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $387 | 1,639 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $391 | 7,458 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $400 | 9,404 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412 | 14,015 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $424 | 2,826 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $436 | 3,740 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442 | 5,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 6,145 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $449 | 15,793 | 0.0% |