Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $119.9K | 1,977 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $120.7K | 613 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $120.9K | 1,689 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $123.1K | 2,000 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $124.0K | 1,591 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $125.8K | 999 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $126.0K | 544 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $129.0K | 3,092 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $129.1K | 7,341 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $129.3K | 1,119 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $130.4K | 563 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $136.8K | 705 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $137.2K | 537 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $139.3K | 4,734 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140.0K | 1,559 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $140.4K | 1,548 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $141.5K | 2,790 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.8K | 2,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $142.6K | 973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $144.8K | 6,374 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $148.4K | 451 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $150.6K | 615 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $152.1K | 528 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $161.8K | 1,108 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.3K | 2,679 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $165.7K | 2,441 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $176.9K | 760 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $178.0K | 424 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $179.4K | 6,664 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $179.7K | 1,040 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $180.2K | 5,270 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $181.3K | 1,101 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.3K | 1,095 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $185.4K | 1,776 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $185.6K | 8,269 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $186.7K | 5,214 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $189.3K | 993 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $194.8K | 287 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $197.9K | 2,528 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $199.1K | 7,949 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.7K | 1,545 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $208.4K | 1,709 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $210.0K | 2,270 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $224.0K | 1,275 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $229.6K | 1,635 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $234.0K | 3,869 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234.9K | 2,270 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $236.2K | 200 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.7K | 2,580 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $242.7K | 6,200 | 0.1% |