Q1 2025 Holdings
Filed 2025-04-02 | 187 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.6M | 365,784 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.6M | 54,658 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 129,586 | 6.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.0M | 364,526 | 3.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 340,495 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 13,875 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 146,297 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.3M | 25,110 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,464 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.2M | 35,875 | 1.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.0M | 256,150 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,698 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 262,457 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9M | 71,363 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.8M | 78,974 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 43,485 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.6M | 249,462 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 223,667 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.1M | 496,636 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 64,981 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 69,637 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 26,903 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 19,854 | 1.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.8M | 412,370 | 1.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 139,577 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 29,755 | 1.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.6M | 35,788 | 1.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 82,311 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 102,640 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,434 | 1.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.2M | 147,330 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,880 | 1.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.5M | 41,571 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.1M | 33,827 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9M | 26,483 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $2.9M | 82,253 | 0.9% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $2.9M | 159,780 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,641 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 40,521 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 82,721 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,831 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,621 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 313 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,187 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,702 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,409 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $863.5K | 2,815 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.3K | 1,493 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $855.2K | 12,891 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $848.3K | 83,250 | 0.3% |