Q1 2025 Holdings
Filed 2025-05-07 | 82 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $200.4K | 2,076 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.8K | 2,200 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.1K | 3,255 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $206.0K | 2,910 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $210.4K | 4,765 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $213.0K | 2,158 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.1K | 686 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.3K | 1,378 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.5K | 734 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $218.6K | 2,356 | 0.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $222.5K | 5,800 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $227.9K | 2,468 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $229.9K | 1,515 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $235.4K | 1,061 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $236.5K | 4,631 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $241.4K | 3,004 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.1K | 261 | 0.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $247.8K | 2,402 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.5K | 4,108 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $255.1K | 728 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $255.9K | 1,373 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $264.4K | 2,536 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $269.4K | 806 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $277.0K | 1,808 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $277.3K | 2,290 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $281.3K | 3,441 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.9K | 2,000 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $337.6K | 1,376 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $353.1K | 5,867 | 0.5% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $373.9K | 14,996 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386.6K | 2,500 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $392.0K | 4,323 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $398.3K | 3,585 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $403.7K | 734 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $424.5K | 4,990 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $438.0K | 10,115 | 0.6% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $446.5K | 5,190 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $446.7K | 479 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $448.3K | 4,876 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489.9K | 850 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $492.6K | 3,597 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $503.3K | 945 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $504.7K | 3,611 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $513.0K | 936 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $537.7K | 9,669 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.5K | 15,890 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $574.4K | 14,801 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $589.6K | 9,719 | 0.8% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $592.6K | 11,736 | 0.8% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $600.4K | 10,417 | 0.8% |