Q1 2025 Holdings
Filed 2025-04-23 | 430 holdings | $505.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $551.5K | 1,017 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $552.4K | 2,733 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $559.2K | 12,026 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $560.6K | 6,239 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $562.8K | 5,095 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $568.1K | 6,275 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $568.4K | 5,140 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $569.2K | 16,087 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $570.1K | 13,044 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $572.2K | 5,490 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $573.0K | 2,788 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $573.4K | 11,145 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $583.9K | 7,949 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $591.3K | 1,677 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $596.3K | 3,393 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $597.1K | 3,330 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $598.5K | 5,214 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $598.6K | 2,361 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $598.8K | 1,209 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $601.4K | 5,872 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $604.6K | 9,278 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $606.7K | 1,185 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $614.7K | 6,154 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $617.2K | 25,740 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618.6K | 5,569 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $618.8K | 1,106 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $619.2K | 7,279 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $619.4K | 1,976 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $619.4K | 3,902 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $623.9K | 8,349 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $628.1K | 8,620 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $635.2K | 8,191 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $636.5K | 12,676 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $641.5K | 2,334 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $648.2K | 3,401 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $652.7K | 12,778 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $656.3K | 4,948 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $657.8K | 4,487 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $662.2K | 8,099 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $663.2K | 833 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $667.1K | 5,770 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $667.3K | 2,650 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $667.6K | 1,981 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $669.7K | 45,680 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $675.9K | 34,187 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $678.2K | 18,379 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $683.1K | 2,189 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $691.0K | 29,504 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $698.3K | 11,635 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $701.2K | 13,796 | 0.1% |