Q1 2025 Holdings
Filed 2025-04-28 | 1436 holdings | $580.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.7K | 384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $50.9K | 1,729 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $51.1K | 105 | 0.0% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $51.5K | 2,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $51.6K | 175 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51.6K | 471 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $52.1K | 1,937 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $52.5K | 2,170 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $53.2K | 2,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.2K | 210 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $53.4K | 115 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $53.4K | 483 | 0.0% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $53.4K | 1,650 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $53.6K | 2,470 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $53.7K | 607 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $53.8K | 212 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $54.1K | 89 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.2K | 213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.2K | 201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $55.4K | 1,346 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $56.2K | 1,357 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $56.4K | 751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $56.6K | 976 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.3K | 1,082 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $57.3K | 1,480 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.5K | 866 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $57.7K | 2,329 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $59.2K | 566 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.8K | 457 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $60.1K | 633 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $60.6K | 559 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $61.9K | 1,303 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $62.1K | 201 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $62.9K | 2,590 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $64.0K | 2,418 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $64.1K | 875 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $64.4K | 1,250 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $64.6K | 265 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $65.4K | 231 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $65.9K | 418 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $67.5K | 221 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $68.1K | 1,339 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $69.4K | 2,751 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $69.5K | 1,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69.7K | 198 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $69.9K | 388 | 0.0% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $71.4K | 3,020 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $71.4K | 1,462 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $71.9K | 268 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.4K | 270 | 0.0% |