Q1 2025 Holdings
Filed 2025-05-13 | 205 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $271.3K | 2,209 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $275.3K | 5,037 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $276.7K | 1,508 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $279.3K | 2,589 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281.8K | 2,938 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $285.2K | 17,256 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $285.8K | 4,068 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $287.8K | 3,996 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $290.6K | 902 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $290.7K | 4,429 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $291.3K | 4,429 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $292.3K | 5,655 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $294.2K | 3,883 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $297.7K | 3,595 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $303.4K | 3,973 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $304.9K | 801 | 0.2% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $311.4K | 6,220 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $312.7K | 4,434 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $313.5K | 1,439 | 0.2% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $317.2K | 14,720 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $319.4K | 16,533 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $319.9K | 1,488 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $322.8K | 1,123 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $324.4K | 1,794 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $326.3K | 1,312 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $329.6K | 6,719 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $338.3K | 778 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $338.7K | 4,768 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $342.3K | 4,110 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $343.4K | 896 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.0K | 7,956 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $348.4K | 11,010 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $350.2K | 1,822 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $353.1K | 8,651 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $355.4K | 1,133 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $356.9K | 32,271 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $358.0K | 705 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $358.2K | 9,886 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360.8K | 1,180 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $361.6K | 4,635 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.2K | 6,076 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $364.6K | 8,331 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $370.2K | 4,913 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $370.5K | 5,901 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $377.3K | 21,570 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $378.8K | 11,528 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $387.1K | 552 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $388.3K | 1,380 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $391.4K | 2,745 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $399.9K | 5,564 | 0.2% |