Q1 2025 Holdings
Filed 2025-05-07 | 265 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $26.8K | 512 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $26.9K | 318 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $29.9K | 378 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.3K | 706 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.6K | 443 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2K | 228 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $36.7K | 907 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $40.1K | 158 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.5K | 500 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $41.0K | 40 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41.2K | 1,040 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $43.2K | 689 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.9K | 404 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $44.0K | 475 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $44.1K | 281 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.3K | 387 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.3K | 819 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $48.7K | 725 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $49.2K | 376 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $51.1K | 1,785 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $52.2K | 1,518 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57.0K | 444 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.2K | 1,095 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $59.4K | 308 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $60.3K | 1,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.1K | 157 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $63.5K | 542 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $65.3K | 220 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $65.3K | 1,391 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $70.7K | 1,901 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $71.2K | 1,035 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $71.6K | 509 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.1K | 662 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $74.6K | 3,043 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77.1K | 2,983 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.9K | 4,589 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.1K | 3,221 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.3K | 913 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.2K | 891 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $98.3K | 2,972 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $101.0K | 1,555 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $103.5K | 266 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $109.5K | 2,261 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $109.8K | 1,751 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.8K | 92 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $109.9K | 1,250 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $122.5K | 522 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.2K | 500 | 0.1% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $124.5K | 375 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $131.3K | 1,560 | 0.1% |