Q1 2025 Holdings
Filed 2025-04-17 | 113 holdings | $402.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $654.9K | 1,279 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $657.0K | 3,182 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $687.3K | 1,961 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $692.0K | 8,420 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $700.3K | 740 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $702.8K | 1,918 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.3K | 883 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $734.1K | 34,097 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $755.0K | 14,972 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $809.3K | 2,548 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $885.6K | 4,277 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.9K | 1,608 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,045 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 6,105 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,064 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,199 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,723 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.2M | 66,040 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,930 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,149 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,291 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,400 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,627 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,148 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 5,094 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,398 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 24,610 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 22,362 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,788 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4M | 43,200 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.5M | 75,242 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,796 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.6M | 39,442 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,467 | 0.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 87,986 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 44,646 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.2M | 39,430 | 0.8% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.3M | 107,384 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 17,903 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,239 | 1.0% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $4.4M | 97,572 | 1.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.1M | 121,542 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.2M | 57,300 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,702 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,227 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 136,894 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $6.1M | 41,328 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,474 | 1.9% |