Q1 2025 Holdings
Filed 2025-04-16 | 338 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equillium Inc(EQ) | COM | 29446K106 | $5.3K | 13,500 | 0.0% |
| Calcimedica Inc(CALC) | COM NEW | 38942Q202 | $28.9K | 15,119 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $55.7K | 14,590 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $202.7K | 1,813 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $202.8K | 13,535 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207.1K | 4,403 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $210.5K | 1,551 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $214.0K | 2,090 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $214.4K | 2,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $215.8K | 5,848 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $217.5K | 1,588 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219.3K | 3,141 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.1K | 1,011 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $220.1K | 721 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $223.9K | 1,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $227.5K | 3,362 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $231.5K | 2,315 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $231.5K | 912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $232.5K | 1,907 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $233.4K | 11,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $233.9K | 5,684 | 0.0% |
| Fidelity Covington Trust(WSO) | ELEC VEHS & FUTR | 942622200 | $234.3K | 461 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234.4K | 922 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $237.8K | 4,717 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $244.1K | 1,909 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $245.5K | 1,218 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $245.9K | 9,207 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $248.3K | 3,381 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $248.8K | 54 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $251.7K | 2,038 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $252.9K | 1,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.8K | 3,776 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $255.9K | 2,484 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $256.3K | 2,005 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $257.7K | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259.1K | 735 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $262.2K | 4,492 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $262.4K | 826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.9K | 4,308 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $263.9K | 4,014 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $264.3K | 2,745 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $265.0K | 8,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $265.8K | 4,153 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $267.1K | 8,551 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $267.4K | 2,806 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $268.7K | 1,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268.7K | 11,831 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $268.7K | 1,016 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269.5K | 3,097 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $275.4K | 5,291 | 0.0% |