Q1 2025 Holdings
Filed 2025-05-14 | 210 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.3M | 294,144 | 22.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 228,959 | 10.5% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $12.0M | 468,096 | 5.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $11.4M | 350,267 | 5.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.1M | 23,954 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,095 | 3.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.0M | 563,953 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 8,663 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,706 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,757 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 50,601 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,157 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,428 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,825 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $1.5M | 146,667 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,012 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,015 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,535 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,267 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,979 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,142 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,131 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,097 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,006 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,037 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,753 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,293 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0M | 3,758 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 5,978 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $958.6K | 3,699 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $929.6K | 1,599 | 0.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $832.8K | 24,859 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $831.2K | 5,375 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $810.8K | 10,455 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $799.4K | 6,721 | 0.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $787.5K | 10,511 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $778.3K | 1,486 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $776.8K | 1,278 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $770.7K | 968 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $766.5K | 1,646 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $758.4K | 6,768 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $758.3K | 8,914 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $751.5K | 4,810 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $723.9K | 8,246 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $713.7K | 5,380 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $706.6K | 1,289 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $692.6K | 2,327 | 0.3% |
| Ardent Health Partners Inc(ARDT) | COM | 03980N107 | $683.1K | 49,683 | 0.3% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $663.8K | 27,856 | 0.3% |