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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $298.6K | 2,254 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $303.7K | 3,718 | 0.1% |
| Nuveen PFD Secs & Inc Oppty(XJPIX) | COM | 67075A106 | $305.7K | 15,539 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $307.7K | 4,467 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $310.1K | 4,860 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $314.4K | 3,060 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $316.0K | 13,489 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $316.4K | 9,267 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $337.3K | 3,360 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $343.2K | 8,700 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.9K | 6,923 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $355.8K | 2,143 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $358.0K | 10,260 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $358.5K | 2,334 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.8K | 78 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $362.1K | 2,495 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $367.4K | 3,751 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $371.5K | 750 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $371.5K | 4,017 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $371.9K | 999 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $372.3K | 4,717 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $378.2K | 23,954 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $380.2K | 1,413 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $382.1K | 7,701 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $383.4K | 16,715 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386.0K | 17,927 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $391.3K | 1,358 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $393.8K | 1,605 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $393.9K | 6,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.3K | 4,459 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $401.7K | 8,444 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $401.9K | 7,939 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $403.4K | 1,101 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $431.6K | 17,939 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $441.1K | 9,452 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $446.1K | 7,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.8K | 2,386 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $470.7K | 2,814 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $471.6K | 7,834 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $478.2K | 2,856 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $478.7K | 2,159 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $482.2K | 6,367 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $490.5K | 2,375 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $496.4K | 22,482 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $510.5K | 7,111 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $518.4K | 4,104 | 0.1% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $519.7K | 20,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $550.6K | 3,320 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.7K | 1,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $593.1K | 1,899 | 0.1% |