Q1 2025 Holdings
Filed 2025-05-12 | 90 holdings | $213.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirotech Vehicles Inc(ADOMEUR) | COM NEW | 29414V209 | $4.1K | 16,144 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $184.5K | 16,851 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $200.4K | 1,554 | 0.1% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $207.1K | 16,578 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.3K | 1,559 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $214.3K | 1,023 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $241.9K | 13,092 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $256.6K | 490 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $257.0K | 1,830 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $258.9K | 25,817 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $274.2K | 17,148 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277.1K | 6,563 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.9K | 298 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $294.3K | 2,228 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.7K | 1,790 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.1K | 15,982 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.4K | 17,182 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327.3K | 1,049 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $335.5K | 3,276 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.8K | 3,894 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $351.8K | 4,307 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $362.1K | 1,400 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $374.0K | 9,500 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $381.0K | 9,836 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $398.7K | 3,137 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.1K | 429 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $406.8K | 7,120 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $431.2K | 1,758 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $436.4K | 7,064 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $438.3K | 1,608 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $446.3K | 4,550 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $453.3K | 882 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $456.1K | 10,843 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $467.0K | 12,336 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473.6K | 1,010 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $475.1K | 3,929 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $477.3K | 7,945 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $498.2K | 5,550 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $504.7K | 2,709 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $516.1K | 1,578 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $517.5K | 9,815 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $517.9K | 1,413 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $576.2K | 3,381 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $586.8K | 7,180 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.3K | 2,052 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $617.9K | 11,672 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $644.9K | 3,384 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.6K | 2,495 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $683.8K | 7,454 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $686.5K | 7,330 | 0.3% |