Q1 2025 Holdings
Filed 2025-05-15 | 1080 holdings | $604.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $45.2K | 1,750 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.0K | 214 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $46.2K | 84 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.8K | 532 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $46.9K | 639 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.4K | 545 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $47.7K | 1,216 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $47.7K | 336 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.0K | 656 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $49.4K | 427 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $49.5K | 226 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $49.5K | 705 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $50.0K | 454 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $50.4K | 4,172 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $50.5K | 1,206 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $50.9K | 1,150 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $51.0K | 201 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $51.1K | 790 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $51.5K | 565 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $51.7K | 217 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $52.1K | 1,238 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $52.4K | 327 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.4K | 1,184 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $52.8K | 1,307 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $53.1K | 316 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $53.8K | 1,412 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $54.0K | 300 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $54.2K | 195 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.5K | 953 | 0.0% |
| Prestige Consmr Healthcare I | COM | 74112D903 | $55.5K | 645 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $55.7K | 2,424 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.2K | 557 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.3K | 2,250 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $56.7K | 1,115 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $56.8K | 447 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.2K | 247 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $57.7K | 200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $57.8K | 1,031 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $57.9K | 1,300 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $58.5K | 1,296 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.8K | 328 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $59.3K | 605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $59.8K | 407 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $61.0K | 1,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.2K | 1,019 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $63.3K | 2,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $64.0K | 2,888 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $64.2K | 3,405 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.5K | 853 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $64.6K | 14 | 0.0% |