Q1 2025 Holdings
Filed 2025-05-06 | 273 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $43.6K | 3,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8K | 404 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $44.5K | 480 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.9K | 250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.1K | 550 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.6K | 232 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.1K | 200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6K | 86 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $50.3K | 100 | 0.0% |
| Pernod Ricard FIN S A Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(PRNDY) | ADR | 714264306 | $54.2K | 2,500 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $56.6K | 723 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $57.1K | 90 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $61.7K | 238 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $62.4K | 1,530 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65.4K | 280 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $68.7K | 300 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $69.3K | 832 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $72.0K | 10,708 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.5K | 836 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $82.7K | 553 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $84.3K | 303 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.1K | 516 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $89.8K | 786 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $96.1K | 100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $96.7K | 103 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $98.5K | 940 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.8K | 4,518 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $103.8K | 800 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $103.9K | 2,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $104.4K | 1,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $105.0K | 1,653 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $116.7K | 1,180 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $118.8K | 2,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $121.1K | 1,601 | 0.1% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $122.8K | 3,125 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $126.8K | 420 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $130.2K | 4,470 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $147.5K | 623 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $157.6K | 2,260 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.4K | 2,311 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $187.2K | 2,000 | 0.1% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $193.8K | 4,813 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $197.7K | 4,375 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $209.0K | 6,335 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $211.6K | 1,514 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $212.4K | 9,065 | 0.1% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $228.5K | 11,983 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $229.3K | 5,392 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $233.2K | 2,211 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $235.9K | 3,000 | 0.1% |