Q1 2025 Holdings
Filed 2025-04-23 | 654 holdings | $206.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $136.1K | 504 | 0.1% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $138.4K | 6,276 | 0.1% |
| Vanguard Consumer(VDC) | MF Closed and MF Open | 92204A207 | $139.0K | 635 | 0.1% |
| Altria Group(MO) | Common Stock | 02209S103 | $139.7K | 2,328 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $142.0K | 2,057 | 0.1% |
| Vanguard Industrials(VIS) | MF Closed and MF Open | 92204A603 | $145.1K | 586 | 0.1% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $146.1K | 2,467 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $149.5K | 1,720 | 0.1% |
| First Trust(FDN) | MF Closed and MF Open | 33733E302 | $153.5K | 691 | 0.1% |
| Williams COS(WMB) | Common Stock | 969457100 | $155.4K | 2,600 | 0.1% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $155.5K | 278 | 0.1% |
| Uber Technologies(UBER) | Common Stock | 90353T100 | $158.7K | 2,178 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $161.6K | 810 | 0.1% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $162.7K | 820 | 0.1% |
| Palo Alto(PANW) | Common Stock | 697435105 | $163.8K | 960 | 0.1% |
| Intl Business(IBM) | Common Stock | 459200101 | $166.1K | 668 | 0.1% |
| Avantis Core(AVMU) | MF Closed and MF Open | 025072695 | $187.4K | 4,121 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $191.1K | 2,668 | 0.1% |
| Philip Morris(PM) | Common Stock | 718172109 | $202.3K | 1,275 | 0.1% |
| AIR Products(APD) | Common Stock | 009158106 | $202.9K | 688 | 0.1% |
| Schwab Short(SCHO) | MF Closed and MF Open | 808524862 | $203.8K | 8,372 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $206.2K | 7,293 | 0.1% |
| JPMorgan Active(JGRO) | MF Closed and MF Open | 46654Q609 | $210.3K | 2,850 | 0.1% |
| Molina Healthcare(MOH) | Common Stock | 60855R100 | $210.8K | 640 | 0.1% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $211.5K | 2,323 | 0.1% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $215.0K | 9,372 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $215.9K | 580 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $225.2K | 1,441 | 0.1% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $225.3K | 423 | 0.1% |
| Spdr Bloomberg(BILS) | MF Closed and MF Open | 78468R523 | $225.6K | 2,268 | 0.1% |
| Invesco Bulletshares(BSCP) | MF Closed and MF Open | 46138J825 | $228.1K | 11,032 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $239.4K | 510 | 0.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $240.2K | 1,083 | 0.1% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $243.2K | 9,711 | 0.1% |
| Fifth Third(FITB) | Common Stock | 316773100 | $256.3K | 6,537 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $272.4K | 530 | 0.1% |
| Vaneck Short(SHYD) | MF Closed and MF Open | 92189F387 | $274.0K | 12,182 | 0.1% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $276.4K | 2,994 | 0.1% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $289.3K | 12,586 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $299.6K | 1,430 | 0.1% |
| Franklin High(FLHY) | MF Closed and MF Open | 35473P629 | $306.1K | 12,845 | 0.1% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $316.2K | 1,850 | 0.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $318.7K | 909 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $323.9K | 1,953 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $327.7K | 1,049 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $331.5K | 351 | 0.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $347.3K | 618 | 0.2% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $366.5K | 1,414 | 0.2% |
| Ishares Expanded(IGM) | MF Closed and MF Open | 464287549 | $378.5K | 4,175 | 0.2% |
| Ishares Tips(TIP) | MF Closed and MF Open | 464287176 | $381.5K | 3,434 | 0.2% |