Q1 2025 Holdings
Filed 2025-05-06 | 89 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $132.6K | 11,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200.9K | 643 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209.4K | 945 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.4K | 1,239 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $212.9K | 1,779 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217.1K | 2,962 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $239.8K | 4,729 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $240.2K | 2,910 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.9K | 2,364 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $251.3K | 3,509 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $251.6K | 9,125 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $253.1K | 680 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $270.5K | 1,291 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $287.3K | 5,658 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.4K | 820 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $290.1K | 1,081 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $292.4K | 8,030 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $294.0K | 3,247 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $296.0K | 14,300 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $296.7K | 3,234 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.8K | 6,155 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $314.9K | 381 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $319.7K | 622 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $332.8K | 908 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.1K | 2,152 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $337.6K | 362 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $338.8K | 1,988 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $346.8K | 1,136 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $355.0K | 7,876 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $357.1K | 8,666 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.7K | 3,612 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $392.5K | 1,518 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $392.9K | 4,072 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $399.0K | 1,306 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.9K | 4,053 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $407.6K | 3,208 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $413.2K | 4,858 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $425.3K | 776 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $439.2K | 3,237 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $446.5K | 1,550 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448.9K | 1,361 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $456.3K | 7,545 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.3K | 2,797 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $493.7K | 522 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.1K | 7,060 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $535.7K | 2,184 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $559.8K | 2,806 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $570.4K | 6,758 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $596.4K | 19,710 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $601.3K | 7,357 | 0.4% |