Q1 2025 Holdings
Filed 2025-04-30 | 600 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $14.3K | 153 | 0.0% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $14.4K | 43 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $14.5K | 152 | 0.0% |
| LAM Research(LRCX) | Common Stock | 512807306 | $14.6K | 201 | 0.0% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $14.7K | 146 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $14.9K | 104 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $15.0K | 50 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $15.1K | 154 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $15.5K | 300 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $15.7K | 175 | 0.0% |
| General Dynamics(GD) | Common Stock | 369550108 | $16.1K | 59 | 0.0% |
| Spdr Bloomberg(EBND) | MF Closed and MF Open | 78464A391 | $16.4K | 819 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $16.4K | 150 | 0.0% |
| Wisdomtree Intl(DLS) | MF Closed and MF Open | 97717W760 | $16.6K | 252 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $16.8K | 79 | 0.0% |
| Vanguard Global(VNQI) | MF Closed and MF Open | 922042676 | $16.8K | 416 | 0.0% |
| Vanguard Extended(EDV) | MF Closed and MF Open | 921910709 | $16.9K | 237 | 0.0% |
| Healthcare Select(XLV) | MF Closed and MF Open | 81369Y209 | $17.0K | 116 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $17.2K | 141 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $17.6K | 151 | 0.0% |
| Vaneck Agribusiness(MOO) | MF Closed and MF Open | 92189F700 | $17.7K | 260 | 0.0% |
| Calibercos Inc | Common Stock | 13000T109 | $17.7K | 32,000 | 0.0% |
| Main Street(MAIN) | Common Stock | 56035L104 | $17.8K | 315 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $17.9K | 149 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $17.9K | 22 | 0.0% |
| Wisdomtree U S(DHS) | MF Closed and MF Open | 97717W208 | $18.0K | 182 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $18.3K | 732 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $18.6K | 145 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $18.8K | 70 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $19.1K | 224 | 0.0% |
| Pimco Enhanced(LDUR) | MF Closed and MF Open | 72201R718 | $19.1K | 199 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $19.1K | 128 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $19.3K | 163 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $19.6K | 53 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $19.7K | 290 | 0.0% |
| Spdr Index(QEFA) | MF Closed and MF Open | 78463X434 | $19.7K | 250 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $19.9K | 119 | 0.0% |
| Schwab US(SCHB) | MF Closed and MF Open | 808524102 | $20.7K | 963 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $20.7K | 150 | 0.0% |
| Ishares U S(IDU) | MF Closed and MF Open | 464287697 | $20.9K | 206 | 0.0% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $21.1K | 342 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $21.3K | 840 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $21.4K | 275 | 0.0% |
| Ishares Morningstar(ISCB) | MF Closed and MF Open | 464288505 | $21.7K | 400 | 0.0% |
| Ishares U S(IYR) | MF Closed and MF Open | 464287739 | $21.7K | 227 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $21.9K | 302 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $22.0K | 300 | 0.0% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $22.1K | 715 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $22.2K | 485 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $22.3K | 200 | 0.0% |