Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $66.9K | 800 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.9K | 750 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $72.1K | 625 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $74.9K | 2,930 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $78.9K | 1,254 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.6K | 2,616 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $80.1K | 753 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $81.3K | 1,030 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $81.4K | 86 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $83.2K | 1,834 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.0K | 153 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $86.6K | 2,535 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $87.7K | 164 | 0.1% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $88.1K | 4,636 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $88.9K | 175 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $89.0K | 1,616 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.7K | 1,765 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $96.2K | 308 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $96.3K | 1,094 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97.3K | 417 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $97.3K | 750 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $99.0K | 939 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $99.3K | 4,287 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $101.4K | 303 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $102.2K | 385 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.5K | 1,693 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $105.1K | 445 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $106.7K | 1,422 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $109.6K | 423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $110.5K | 215 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $112.9K | 875 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $114.6K | 1,480 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $118.3K | 1,014 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $123.9K | 215 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $124.9K | 4,922 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $125.6K | 1,704 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.7K | 288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.7K | 5,159 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $130.9K | 2,078 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $132.8K | 1,735 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $132.9K | 1,090 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $136.7K | 1,360 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $140.2K | 820 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $141.3K | 5,642 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $144.2K | 1,461 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $151.1K | 984 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $161.1K | 3,125 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $167.1K | 672 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $174.3K | 832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.9K | 326 | 0.2% |