Q1 2025 Holdings
Filed 2025-05-16 | 360 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK 21 Shares(ARKB) | Exchange Traded Fund | 040919102 | $95.2K | 1,158 | 1.6% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $95.5K | 2,510 | 1.6% |
| SEI Exchange Traded Funds(SEIE) | Exchange Traded Fund | 81589A700 | $102.2K | 3,895 | 1.8% |
| Ishares(MUB) | Exchange Traded Fund | 464288414 | $162.6K | 1,542 | 2.8% |
| SSgA Funds Management Inc(SPY) | Exchange Traded Fund | 78462F103 | $251.2K | 449 | 4.3% |
| Ishares(IVV) | Exchange Traded Fund | 464287200 | $311.9K | 555 | 5.4% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.7M | 31,779 | 45.5% |