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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $312.7K | 928 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $313.6K | 3,147 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $316.8K | 14,012 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $329.7K | 1,804 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $330.5K | 1,078 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $336.8K | 1,265 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $339.5K | 4,602 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $340.3K | 623 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $340.8K | 4,504 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $344.9K | 6,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.8K | 3,852 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $346.0K | 12,674 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $347.0K | 990 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352.7K | 2,896 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353.4K | 5,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386.4K | 3,249 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $402.3K | 2,619 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $402.4K | 3,344 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $403.8K | 867 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.0K | 7,988 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.3K | 440 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $439.4K | 22,215 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $469.1K | 2,802 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510.3K | 3,077 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $519.0K | 7,533 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $572.0K | 1,074 | 0.2% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $582.8K | 105,780 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $601.0K | 2,842 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $611.4K | 2,364 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $617.3K | 3,992 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $629.7K | 10,140 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $683.3K | 2,212 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.6K | 2,494 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $706.3K | 17,940 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $714.2K | 13,985 | 0.2% |
| Kyverna Therapeutics Inc(KYTX) | COM | 501976104 | $726.0K | 376,186 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $845.6K | 18,371 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $848.3K | 83,250 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $855.2K | 12,891 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860.3K | 1,493 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $863.5K | 2,815 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1M | 18,409 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,702 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,187 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 313 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 21,621 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,831 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 82,721 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 40,521 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,641 | 0.8% |