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 |
|---|---|---|---|---|---|
| Immuneering Corp(IMRX) | Common Stock | 45254E107 | $67.5K | 44,400 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $67.5K | 348 | 0.0% |
| Ishares Core(IEMG) | ETF | 46434G103 | $67.6K | 1,252 | 0.0% |
| Ishares U S(DYNF) | ETF | 09290C103 | $70.1K | 1,438 | 0.0% |
| Invesco S&P(SPLV) | ETF | 46138E354 | $72.9K | 976 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $73.0K | 994 | 0.0% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $73.1K | 704 | 0.0% |
| Schwab US(SCHG) | ETF | 808524300 | $73.5K | 2,936 | 0.0% |
| Invesco S&P(RSP) | ETF | 46137V357 | $74.7K | 431 | 0.0% |
| Ishares Msci(ACWV) | ETF | 464286525 | $76.3K | 656 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $76.6K | 1,121 | 0.0% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $77.0K | 2,317 | 0.0% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $77.3K | 331 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $79.6K | 3,141 | 0.0% |
| Ishares S&P(IJS) | ETF | 464287879 | $79.9K | 820 | 0.0% |
| First Trust(FUMB) | ETF | 33740J104 | $80.4K | 4,000 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $81.0K | 592 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $83.5K | 835 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $83.7K | 163 | 0.0% |
| Invesco Short(TBLL) | ETF | 46138G888 | $84.7K | 802 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $86.3K | 1,415 | 0.0% |
| Pinnacle West(PNW) | Common Stock | 723484101 | $86.6K | 909 | 0.0% |
| Ishares Core(USRT) | ETF | 464288521 | $90.3K | 1,567 | 0.0% |
| Spdr S&P(EDIV) | ETF | 78463X533 | $91.6K | 2,565 | 0.0% |
| Alphatec Holdings(ATEC) | Common Stock | 02081G201 | $91.8K | 9,054 | 0.0% |
| Franklin Intl(DIVI) | ETF | 35473P108 | $93.0K | 2,852 | 0.0% |
| Ishares Msci(EFA) | ETF | 464287465 | $93.8K | 1,148 | 0.0% |
| Ishares Russell(IWO) | ETF | 464287648 | $94.6K | 370 | 0.0% |
| Invesco S&P(RWJ) | ETF | 46138G664 | $95.2K | 2,340 | 0.0% |
| Fidelity High(FDVV) | ETF | 316092840 | $95.5K | 1,925 | 0.0% |
| Ishares Core(IJH) | ETF | 464287507 | $95.7K | 1,639 | 0.0% |
| First Trust(FNX) | ETF | 33735B108 | $96.9K | 889 | 0.0% |
| Ishares Russell(IWF) | ETF | 464287614 | $97.5K | 270 | 0.0% |
| First Trust(FXH) | ETF | 33734X143 | $99.2K | 958 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $99.9K | 1,199 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $100.1K | 1,386 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $104.2K | 3,684 | 0.0% |
| Xtrackers S&P(SNPE) | ETF | 233051143 | $105.7K | 2,096 | 0.0% |
| Invesco S&P(RWK) | ETF | 46138G672 | $106.8K | 990 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $107.2K | 831 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $107.5K | 196 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $109.6K | 660 | 0.0% |
| Ensign Group(ENSG) | Common Stock | 29358P101 | $111.4K | 861 | 0.0% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $112.0K | 847 | 0.0% |
| JPMorgan(JEPQ) | ETF | 46654Q203 | $113.4K | 2,191 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $114.5K | 1,160 | 0.0% |
| Invesco Wilderhill(PBW) | ETF | 46137V134 | $115.8K | 7,357 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $116.1K | 1,627 | 0.0% |
| Spdr Portfolio(SPTM) | ETF | 78464A805 | $119.7K | 1,760 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $120.3K | 686 | 0.0% |