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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $119.8K | 343 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $121.0K | 1,267 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $121.7K | 2,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $123.0K | 616 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $123.4K | 883 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $123.5K | 769 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $125.4K | 1,134 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $125.6K | 14,320 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $126.0K | 421 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $126.5K | 730 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $129.1K | 1,349 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $135.6K | 1,607 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $137.0K | 2,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $138.6K | 1,885 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $138.6K | 5,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $139.9K | 661 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $140.2K | 1,171 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $140.4K | 987 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $142.4K | 986 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $145.3K | 75 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $148.4K | 1,698 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $151.8K | 3,608 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $152.3K | 1,962 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $152.5K | 40 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $152.8K | 2,134 | 0.0% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $154.4K | 4,500 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $154.5K | 6,892 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $155.7K | 778 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $156.0K | 7,164 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $156.0K | 7,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $156.8K | 3,587 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $160.6K | 1,196 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $162.3K | 1,456 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $162.8K | 3,598 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $163.5K | 6,471 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164.9K | 1,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.9K | 1,836 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $166.3K | 3,815 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $167.4K | 4,971 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $168.1K | 706 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $169.2K | 1,049 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $170.9K | 7,060 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $177.5K | 2,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $184.1K | 2,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $186.5K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $186.7K | 304 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $186.8K | 1,081 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $187.2K | 488 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $190.8K | 1,014 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $191.0K | 4,408 | 0.0% |