Q1 2025 Holdings
Filed 2025-05-02 | 69 holdings | $321.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bgsf Inc(BGSF) | COM | 05601C105 | $96.9K | 26,334 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207.9K | 1,242 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.7K | 1,736 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.8K | 606 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.5K | 1,277 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.6K | 1,215 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $275.5K | 1,049 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $281.9K | 3,211 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $317.6K | 551 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325.8K | 4,472 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $328.3K | 1,338 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.5K | 411 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.4K | 2,463 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $348.8K | 1,346 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $369.2K | 14,617 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $386.7K | 1,441 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $386.9K | 12,430 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $430.0K | 4,601 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $463.9K | 18,509 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.6K | 908 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $477.9K | 10,469 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $481.3K | 5,981 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.4K | 528 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $526.6K | 7,352 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $556.2K | 6,143 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $587.9K | 9,555 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $647.9K | 3,873 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $661.2K | 1,410 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $666.0K | 4,016 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $722.0K | 3,572 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $759.6K | 14,494 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,006 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 14,373 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 145 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,836 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,709 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.2M | 19,896 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,820 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,408 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 40,072 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,178 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6M | 28,118 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,980 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 18,148 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,324 | 0.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3M | 16,611 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5M | 31,764 | 0.8% |