Q1 2025 Holdings
Filed 2025-04-10 | 994 holdings | $318.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $32.1K | 156 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $32.2K | 154 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.3K | 176 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $32.5K | 1,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.5K | 194 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $32.8K | 500 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $32.8K | 398 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.0K | 65 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $33.6K | 824 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $34.5K | 1,334 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $35.2K | 1,087 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $36.9K | 307 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $38.4K | 753 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $38.6K | 351 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.2K | 505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.7K | 157 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $40.9K | 684 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.9K | 203 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.5K | 602 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.4K | 348 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $42.9K | 173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.0K | 70 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43.0K | 160 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $43.9K | 1,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $44.2K | 277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.7K | 1,059 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45.0K | 405 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $45.2K | 553 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $46.0K | 384 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.0K | 500 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $48.5K | 915 | 0.0% |
| DBX ETF TR(XAIX) | XTRACKERS ARTIFI | 23306X829 | $49.0K | 1,557 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $49.6K | 2,212 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $51.5K | 663 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.5K | 182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4K | 375 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $53.1K | 3,318 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $54.0K | 534 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $56.4K | 285 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.7K | 667 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $57.5K | 600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.7K | 252 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $58.0K | 758 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $58.2K | 500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.9K | 955 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.0K | 253 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $59.6K | 1,364 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $59.6K | 722 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $59.7K | 3,305 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $61.9K | 1,573 | 0.0% |