Q1 2025 Holdings
Filed 2025-05-09 | 704 holdings | $272.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWD) | ETF | 464287598 | $45.9K | 244 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $46.3K | 268 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $47.0K | 150 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $47.0K | 608 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $47.0K | 148 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $48.0K | 311 | 0.0% |
| Spdr Emerging(SPEM) | ETF | 78463X509 | $48.3K | 1,227 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $48.7K | 1,073 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $48.8K | 182 | 0.0% |
| First Trust(FYC) | ETF | 33737M300 | $49.4K | 719 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $49.5K | 3,972 | 0.0% |
| Ishares Iboxx(HYG) | ETF | 464288513 | $49.6K | 629 | 0.0% |
| Ishares 1(IGSB) | ETF | 464288646 | $49.6K | 948 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $50.9K | 4,378 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $51.0K | 378 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $51.2K | 390 | 0.0% |
| American Healthcare(AHR) | Common Stock | 398182303 | $51.6K | 1,704 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $51.8K | 3,017 | 0.0% |
| Financial Select(XLF) | ETF | 81369Y605 | $51.8K | 1,041 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $53.9K | 1,365 | 0.0% |
| Invesco Dividend(PFM) | ETF | 46137V506 | $54.1K | 1,181 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $54.1K | 368 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $55.0K | 1,259 | 0.0% |
| First Trust(LDSF) | ETF | 33740F870 | $55.1K | 2,922 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $55.3K | 462 | 0.0% |
| United States(CPER) | ETF | 911718104 | $55.7K | 1,764 | 0.0% |
| Invesco Rafi(PRFZ) | ETF | 46137V597 | $56.0K | 1,480 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $56.3K | 717 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $56.7K | 791 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $56.8K | 406 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $57.6K | 928 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $57.8K | 17,677 | 0.0% |
| Ishares California(CMF) | ETF | 464288356 | $59.1K | 1,050 | 0.0% |
| Wisdomtree US(DGRW) | ETF | 97717X669 | $60.3K | 755 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $60.4K | 3,753 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $60.6K | 1,207 | 0.0% |
| Hims & Hers(HIMS) | Common Stock | 433000106 | $61.9K | 2,095 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $62.4K | 32 | 0.0% |
| Palo Alto(PANW) | Common Stock | 697435105 | $62.5K | 366 | 0.0% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $62.6K | 3,029 | 0.0% |
| Ishares Msci(EMXC) | ETF | 46434G764 | $63.3K | 1,148 | 0.0% |
| Advanced Micro(AMD) | Common Stock | 007903107 | $63.6K | 619 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $63.7K | 680 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $63.8K | 304 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $64.3K | 906 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $64.7K | 534 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $64.9K | 4,725 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $66.2K | 754 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $66.8K | 1,082 | 0.0% |
| Intl Business(IBM) | Common Stock | 459200101 | $67.4K | 271 | 0.0% |