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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $404.2K | 5,511 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.1K | 5,398 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $414.4K | 9,917 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $416.5K | 2,399 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $418.3K | 2,881 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $423.7K | 5,020 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $425.5K | 20,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434.0K | 2,583 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $435.8K | 2,826 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $445.0K | 9,369 | 0.2% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $445.8K | 12,340 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453.6K | 2,442 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $454.6K | 1,812 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.1K | 456 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $478.5K | 6,702 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $479.6K | 28,750 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $485.0K | 2,858 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $495.3K | 1,742 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $507.2K | 207 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $517.4K | 102 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $524.6K | 6,064 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $530.3K | 3,004 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $534.4K | 5,086 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $537.4K | 3,086 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $559.1K | 855 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $561.0K | 2,158 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $564.2K | 14,910 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $572.3K | 11,410 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $573.3K | 3,640 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $583.6K | 21,369 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $590.0K | 2,123 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $597.7K | 6,908 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $599.2K | 5,512 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $605.9K | 6,219 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $607.7K | 9,845 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $608.8K | 24,800 | 0.3% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $623.3K | 60,665 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $627.3K | 1,674 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $631.7K | 554 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $638.4K | 1,190 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $650.2K | 6,709 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.9K | 2,189 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $653.8K | 7,097 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $655.2K | 11,024 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $657.8K | 315 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $680.1K | 3,638 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $708.9K | 11,914 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $830.1K | 29,851 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $874.7K | 5,818 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $883.6K | 18,857 | 0.5% |