Q1 2025 Holdings
Filed 2025-04-04 | 257 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $46.4K | 229 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.5K | 511 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.6K | 205 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.2K | 176 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.1K | 288 | 0.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $50.0K | 2,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $50.9K | 171 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $52.0K | 520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.5K | 621 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $54.8K | 968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $56.4K | 259 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59.3K | 608 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $60.2K | 42 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.8K | 672 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $62.3K | 675 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $64.3K | 556 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $65.8K | 330 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.1K | 143 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $67.8K | 1,623 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $68.0K | 546 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $68.4K | 1,208 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $69.6K | 1,118 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $70.0K | 840 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.2K | 706 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $71.6K | 323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.2K | 2,850 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $74.9K | 1,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.0K | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.0K | 480 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.3K | 311 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $78.2K | 237 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $78.8K | 762 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.4K | 84 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $82.2K | 1,099 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.0K | 60 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.1K | 240 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $84.9K | 843 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $90.3K | 2,350 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $90.8K | 1,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $96.0K | 1,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $100.6K | 560 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $106.9K | 619 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $107.8K | 3,453 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.7K | 192 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $127.2K | 4,644 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $131.0K | 3,836 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $142.4K | 1,282 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $146.8K | 1,629 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $148.7K | 8,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $156.9K | 305 | 0.1% |