Q1 2025 Holdings
Filed 2025-05-15 | 734 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Holding(ONON) | Common Stock | H5919C104 | $133.1K | 3,031 | 0.1% |
| Spdr Euro(FEZ) | MF Closed and MF Open | 78463X202 | $134.4K | 2,471 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $135.3K | 241 | 0.1% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $136.2K | 1,140 | 0.1% |
| Viking Therapeutics(VKTX) | Common Stock | 92686J106 | $137.6K | 5,699 | 0.1% |
| Arista Networks(ANET) | Common Stock | 040413205 | $139.0K | 1,794 | 0.1% |
| Western Union(WU) | Common Stock | 959802109 | $145.8K | 13,782 | 0.1% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $150.4K | 1,520 | 0.1% |
| Nuveen Dynamic(NDMO) | MF Closed and MF Open | 67079X102 | $150.7K | 14,686 | 0.1% |
| Delta Airlines(DAL) | Common Stock | 247361702 | $152.5K | 3,497 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $168.4K | 6,646 | 0.1% |
| Doubleline Yield(DLY) | MF Closed and MF Open | 25862D105 | $172.2K | 10,697 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $176.1K | 1,053 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $176.8K | 2,014 | 0.1% |
| Ishares 20 Plus(TLT) | MF Closed and MF Open | 464287432 | $177.7K | 1,952 | 0.1% |
| United Airlines(UAL) | Common Stock | 910047109 | $180.4K | 2,612 | 0.1% |
| Victoryshares Core(UITB) | MF Closed and MF Open | 92647N527 | $185.5K | 3,952 | 0.1% |
| Invesco India(PIN) | MF Closed and MF Open | 46137R109 | $200.1K | 7,999 | 0.1% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $229.1K | 4,508 | 0.2% |
| General Motors(GM) | Common Stock | 37045V100 | $238.1K | 5,062 | 0.2% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $238.4K | 1,849 | 0.2% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $239.6K | 3,380 | 0.2% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $253.7K | 307 | 0.2% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $253.9K | 988 | 0.2% |
| Financial Select(XLF) | MF Closed and MF Open | 81369Y605 | $265.5K | 5,331 | 0.2% |
| Intl Business(IBM) | Common Stock | 459200101 | $287.3K | 1,155 | 0.2% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $289.0K | 5,632 | 0.2% |
| Vanguard Intermediate(BIV) | MF Closed and MF Open | 921937819 | $306.1K | 3,997 | 0.2% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $314.9K | 12,019 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $324.5K | 2,099 | 0.2% |
| Capital Group(CGSD) | MF Closed and MF Open | 14020Y409 | $326.4K | 12,645 | 0.2% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $329.4K | 1,595 | 0.2% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $331.4K | 1,150 | 0.2% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $337.7K | 3,728 | 0.2% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $339.6K | 1,107 | 0.2% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $361.3K | 2,086 | 0.3% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $362.7K | 681 | 0.3% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $379.4K | 7,630 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $391.6K | 1,425 | 0.3% |
| Dimensional US(DFAS) | MF Closed and MF Open | 25434V500 | $396.6K | 6,638 | 0.3% |
| Victoryshares US(CFA) | MF Closed and MF Open | 92647N766 | $425.5K | 5,039 | 0.3% |
| Dimensional US(DFUV) | MF Closed and MF Open | 25434V724 | $481.1K | 11,674 | 0.3% |
| American Century(QGRO) | MF Closed and MF Open | 025072307 | $485.4K | 5,182 | 0.4% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $490.1K | 29,243 | 0.4% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $496.1K | 1,606 | 0.4% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $513.4K | 5,100 | 0.4% |
| JPMorgan(JPST) | MF Closed and MF Open | 46641Q837 | $518.9K | 10,249 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $528.2K | 3,185 | 0.4% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $533.2K | 16,164 | 0.4% |
| U S Treasury(TBIL) | MF Closed and MF Open | 74933W452 | $534.7K | 10,692 | 0.4% |