Q1 2025 Holdings
Filed 2025-04-17 | 97 holdings | $210.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $16.7K | 11,910 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $204.3K | 1,676 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $204.4K | 2,615 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.7K | 1,276 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $209.8K | 1,240 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.8K | 3,305 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.8K | 590 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213.1K | 1,284 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.7K | 1,265 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $228.3K | 2,927 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.0K | 1,225 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $244.2K | 708 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $267.0K | 2,544 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $275.8K | 6,613 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $278.0K | 5,479 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $279.4K | 1,923 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $293.7K | 3,818 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294.5K | 1,155 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $310.9K | 5,111 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $317.2K | 2,926 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $319.5K | 5,683 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $321.3K | 6,660 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.1K | 1,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $331.5K | 2,639 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $333.4K | 1,656 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $334.8K | 5,538 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $335.0K | 5,879 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380.8K | 2,188 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $393.4K | 4,237 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $394.7K | 3,747 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $402.7K | 4,617 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $407.2K | 4,171 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $410.7K | 8,447 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $422.6K | 17,187 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $431.6K | 8,370 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.5K | 481 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $456.8K | 3,918 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $472.0K | 1,382 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $472.2K | 2,051 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $472.9K | 9,495 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $478.7K | 1,222 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $514.7K | 44,835 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $521.6K | 5,405 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $526.6K | 18,166 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $527.5K | 23,572 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $530.8K | 8,521 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $587.9K | 18,770 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $607.6K | 5,092 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $615.7K | 5,198 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $619.4K | 3,715 | 0.3% |