Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.7K | 267 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $79.5K | 3,439 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $79.5K | 1,330 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $81.9K | 1,371 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $82.8K | 3,076 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.0K | 943 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $84.0K | 677 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $84.4K | 2,077 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $84.7K | 322 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $86.2K | 1,151 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.8K | 99 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $92.0K | 1,800 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $92.4K | 1,566 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.0K | 1,533 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $94.0K | 21,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1K | 179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95.4K | 965 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $96.2K | 386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.1K | 2,216 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $101.3K | 1,292 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $101.8K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $101.9K | 1,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $101.9K | 1,062 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $104.5K | 952 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $104.6K | 1,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104.7K | 2,932 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $105.1K | 3,506 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $108.4K | 1,222 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $110.8K | 325 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $113.0K | 1,598 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $114.1K | 602 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $115.4K | 487 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $116.0K | 18,105 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $117.3K | 1,358 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $117.7K | 164 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $118.8K | 2,945 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $119.9K | 1,611 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $121.8K | 3,327 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $122.7K | 1,490 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.6K | 630 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $126.0K | 70 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $131.6K | 2,628 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $135.3K | 1,924 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $140.5K | 1,779 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $140.9K | 901 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 1,480 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $146.5K | 1,570 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $150.6K | 2,458 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $151.5K | 500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $153.2K | 3,338 | 0.1% |