Q1 2025 Holdings
Filed 2025-04-21 | 250 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $80.4K | 1,038 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BITCOIN | 464287556 | $82.1K | 642 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $85.2K | 971 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $85.8K | 488 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $87.9K | 1,225 | 0.0% |
| American Century Qualitypref ETF | QUALITY PREFER | 025072539 | $89.0K | 2,515 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $90.7K | 273 | 0.0% |
| Novo-Nordisk A S Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVO) | SPONSORED ADR | 670100205 | $94.7K | 1,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $100.6K | 1,650 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $104.6K | 2,143 | 0.0% |
| Invsc Bulletshars 2026 Corp BND ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $106.0K | 5,441 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $107.8K | 1,997 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $116.9K | 214 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.6K | 703 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $117.9K | 2,250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $118.1K | 335 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.5K | 1,747 | 0.0% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $120.7K | 5,836 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $123.5K | 1,013 | 0.1% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $126.1K | 1,294 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $133.7K | 1,008 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD ETF | 78468R606 | $133.9K | 5,719 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $150.9K | 885 | 0.1% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT | 464287887 | $155.9K | 1,252 | 0.1% |
| Zeta Global Hldgs Corp(ZETA) | CL A | 98956A105 | $162.4K | 11,980 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $171.2K | 1,262 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $185.7K | 1,776 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $199.3K | 4,776 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $202.2K | 3,369 | 0.1% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $203.4K | 2,333 | 0.1% |
| Ishares Total US Stock Market ETF | CORE S&P TTL STK ETF | 464587150 | $212.1K | 1,738 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $214.7K | 689 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $215.0K | 988 | 0.1% |
| Invsc Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $217.9K | 8,988 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.8K | 1,307 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $234.6K | 3,275 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $251.1K | 2,798 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $254.0K | 3,149 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $264.0K | 1,132 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $265.1K | 3,504 | 0.1% |
| Synovus Finl Corp(SNPS) | COM | 871607107 | $267.2K | 5,717 | 0.1% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $268.3K | 503 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.1K | 1,313 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $285.5K | 1,171 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $335.4K | 2,603 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $485.0K | 2,545 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $514.3K | 3,965 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $555.2K | 1,184 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $559.5K | 4,214 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $567.5K | 9,356 | 0.2% |