Q1 2025 Holdings
Filed 2025-04-29 | 328 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $563.7K | 12,250 | 0.3% |
| Edison International Corp(EIX) | COM | 281020107 | $589.2K | 10,000 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $602.4K | 4,765 | 0.3% |
| Berkshire Hathaway Inc. Ordinary Shares(BRK/B) | CL B NEW | 084670702 | $612.5K | 1,150 | 0.3% |
| DFA Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $636.5K | 23,626 | 0.3% |
| Bristol Myers Squibb Corp(BMY) | COM | 110122108 | $657.7K | 10,784 | 0.3% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $664.9K | 4,404 | 0.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $668.3K | 2,145 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $712.8K | 2,282 | 0.3% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $722.3K | 9,160 | 0.3% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $725.3K | 4,837 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $774.2K | 6,510 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $776.2K | 28,031 | 0.4% |
| American Express Co.(AXP) | COM | 025816109 | $788.6K | 2,931 | 0.4% |
| Bank Of America Corp(BAC) | COM | 060505104 | $875.3K | 20,976 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $882.9K | 2,302 | 0.4% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $892.1K | 9,018 | 0.4% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $897.8K | 7,127 | 0.4% |
| Lam Research Corp.(LRCX) | COM NEW | 512807306 | $902.6K | 12,415 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $905.6K | 2,471 | 0.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $923.4K | 10,287 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $929.0K | 30,577 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $929.1K | 1,876 | 0.4% |
| Consolidated Edison Inc Corp(ED) | COM | 209115104 | $954.5K | 8,631 | 0.5% |
| Philip Morris International Inc(PM) | COM | 718172109 | $963.5K | 6,070 | 0.5% |
| DFA Inflation-Protected Securities ETF(DFIP) | INFLATION PROTE | 25434V856 | $965.8K | 22,934 | 0.5% |
| iShares ESG Aware Msci Emerging Markets ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $981.2K | 28,075 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $981.4K | 7,889 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,118 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,057 | 0.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,100 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,600 | 0.6% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,053 | 0.6% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 2,464 | 0.6% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.3M | 12,547 | 0.6% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.3M | 5,578 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 6,466 | 0.6% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $1.3M | 24,935 | 0.6% |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 35,928 | 0.7% |
| The Southern Company(SO) | COM | 842587107 | $1.4M | 15,316 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,026 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,605 | 0.7% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 17,700 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,875 | 0.8% |
| Real Estate Select Sector Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7M | 40,488 | 0.8% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,095 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 6,853 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,956 | 0.9% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 59,723 | 0.9% |
| Global X Funds Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 88,225 | 1.0% |