Q1 2025 Holdings
Filed 2025-04-15 | 301 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | N/A | 461202103 | $1.1M | 1,781 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,054 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1M | 2,024 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $1.1M | 18,483 | 0.1% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,507 | 0.1% |
| Ishares S&P(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,503 | 0.1% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.2M | 12,252 | 0.1% |
| Spdr Portfolio(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.2M | 39,424 | 0.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,574 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,130 | 0.1% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,379 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,767 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $1.3M | 30,779 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.3M | 4,773 | 0.1% |
| Uber Technologies(UBER) | N/A | 90353T100 | $1.3M | 17,851 | 0.1% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,786 | 0.1% |
| Invesco Nasdaq(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 6,918 | 0.1% |
| Lockheed Martin(LMT) | N/A | 539830109 | $1.3M | 3,019 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,598 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 16,696 | 0.1% |
| Ishares S&P(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 14,356 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.4M | 1,490 | 0.1% |
| Colgate-Palmolive(CL) | N/A | 194162103 | $1.5M | 15,695 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 756 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,016 | 0.1% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 59,287 | 0.1% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,991 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 13,755 | 0.1% |
| Dimensional Intl(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 41,008 | 0.1% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 17,225 | 0.1% |
| Ishares Russell(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 19,621 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $1.7M | 167,146 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 16,074 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7M | 12,090 | 0.1% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.7M | 9,885 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7M | 5,091 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.8M | 7,576 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.8M | 15,332 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.8M | 4,886 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.8M | 11,637 | 0.1% |
| Ishares Russell(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 6,334 | 0.1% |
| Vanguard Short(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,213 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 53,750 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,912 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $2.0M | 13,923 | 0.1% |
| Schwab US(SCHD) | N/A | 808524797 | $2.0M | 72,301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,826 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.1M | 23,187 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,873 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1M | 459 | 0.1% |