Q1 2025 Holdings
Filed 2025-04-25 | 110 holdings | $531.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $132.8K | 25,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200.4K | 1,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.0K | 954 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.3K | 787 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206.4K | 1,234 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $216.3K | 1,773 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.3K | 3,427 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $219.1K | 5,567 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $223.1K | 363 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $228.6K | 3,629 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $229.6K | 941 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $236.8K | 2,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $239.9K | 1,647 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244.0K | 504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251.0K | 1,709 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.3K | 4,121 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $259.7K | 2,958 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $260.2K | 1,051 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $271.4K | 3,865 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $281.8K | 4,340 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282.6K | 1,809 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $287.2K | 308 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $305.2K | 823 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $306.8K | 575 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $321.0K | 1,700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.0K | 1,521 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $331.1K | 1,936 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $333.4K | 1,991 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $342.1K | 2,675 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $349.0K | 1,130 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $353.3K | 10,662 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $358.4K | 13,845 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $365.5K | 669 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $367.3K | 12,947 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $368.5K | 23,975 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $368.6K | 1,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $387.2K | 2,919 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $390.1K | 2,602 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.9K | 685 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.8K | 5,626 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445.5K | 6,205 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $451.8K | 3,411 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $452.3K | 1,681 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $455.3K | 1,049 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $456.2K | 832 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461.4K | 2,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.7K | 1,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $483.8K | 3,128 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $501.6K | 1,389 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $502.7K | 1,072 | 0.1% |