Q1 2025 Holdings
Filed 2025-05-06 | 131 holdings | $350.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $11.6K | 10,000 | 0.0% |
| Blend Labs Inc(BLND)A | CL A | 09352U108 | $33.5K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $200.3K | 2,680 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $204.7K | 1,198 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $205.8K | 794 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $208.3K | 4,945 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $208.9K | 2,142 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212.8K | 1,345 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.5K | 1,777 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $219.3K | 8,756 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $223.5K | 600 | 0.1% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $230.4K | 4,199 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.4K | 1,420 | 0.1% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $235.2K | 3,323 | 0.1% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $238.7K | 1,487 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $245.8K | 2,053 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $275.5K | 6,730 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR)A | BULSHS 2027 CB | 46138J783 | $280.5K | 14,316 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $281.2K | 1,800 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $284.8K | 11,239 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $285.9K | 3,185 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $293.5K | 2,330 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $303.6K | 1,792 | 0.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $311.8K | 5,777 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $324.1K | 3,965 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $325.3K | 2,954 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $329.1K | 4,030 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $340.4K | 5,485 | 0.1% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $358.4K | 3,863 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $358.5K | 967 | 0.1% |
| Ishares TR(HYDB)A | HIGH YLD SYSTM B | 46435G250 | $367.6K | 7,805 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $372.2K | 15,884 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $395.9K | 1,662 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $399.2K | 711 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $419.9K | 2,843 | 0.2% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $443.7K | 12,226 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $450.2K | 4,791 | 0.2% |
| Ishares TR(IBTO)A | IBONDS DEC 2033 | 46436E148 | $455.2K | 18,654 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $459.1K | 1,837 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $471.2K | 1,305 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $480.4K | 5,088 | 0.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $506.8K | 6,005 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $532.1K | 1,518 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $533.1K | 4,824 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $538.3K | 2,584 | 0.2% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $551.4K | 32,358 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $561.3K | 5,896 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $561.4K | 7,445 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $603.4K | 4,699 | 0.2% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $618.9K | 6,429 | 0.2% |