Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $24.7K | 366 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.9K | 224 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $25.0K | 1,051 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $25.1K | 1,116 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $25.3K | 894 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $25.4K | 494 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $26.1K | 74 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $26.5K | 40 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $26.7K | 735 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $27.3K | 670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.4K | 961 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $27.4K | 457 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.6K | 423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4K | 57 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $28.6K | 247 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $29.2K | 546 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $29.5K | 1,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.5K | 125 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $31.0K | 457 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $31.1K | 669 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.2K | 334 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $31.4K | 538 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.6K | 153 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $31.7K | 908 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.1K | 629 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $32.2K | 523 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0K | 418 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $33.4K | 1,739 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.6K | 667 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.8K | 102 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35.0K | 494 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.1K | 370 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $35.2K | 200 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $35.8K | 601 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $36.4K | 304 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $36.5K | 501 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $36.5K | 1,001 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $37.1K | 641 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $37.5K | 2,177 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $38.2K | 478 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $39.0K | 350 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $39.2K | 1,021 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $40.2K | 1,534 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40.3K | 650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $40.6K | 178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.4K | 679 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.5K | 243 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $41.5K | 413 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $42.3K | 140 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $42.4K | 150 | 0.0% |