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CIK 0001784450 • 1 13F filing • Apr 2, 2025 – Apr 2, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $341K | 0.0% | 2,321 SH | |
| ABBOTT LABS | COM | $779K | 0.1% | 5,869 SH | |
| ABBVIE INC | COM | $2.0M | 0.2% | 9,409 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $731K | 0.1% | 2,343 SH | |
| ADOBE INC | COM | $377K | 0.0% | 983 SH | |
| ADVANCED MICRO DEVICES INC | COM | $294K | 0.0% | 2,858 SH | |
| AES CORP | COM | $130K | 0.0% | 10,468 SH | |
| AIR PRODS & CHEMS INC | COM | $464K | 0.0% | 1,572 SH | |
| AIRBNB INC | COM CL A | $248K | 0.0% | 2,073 SH | |
| AIRBNB INC | NOTE 3/1 | $11K | 0.0% | 12,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $13K | 0.0% | 14,000 PRN | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $363K | 0.0% | 2,745 SH | |
| ALPHABET INC | CAP STK CL A | $3.3M | 0.3% | 21,333 SH | |
| ALPHABET INC | CAP STK CL C | $2.9M | 0.2% | 18,305 SH | |
| ALTRIA GROUP INC | COM | $3.7M | 0.3% | 60,852 SH | |
| AMAZON COM INC | COM | $8.0M | 0.7% | 41,827 SH | |
| AMEREN CORP | COM | $289K | 0.0% | 2,883 SH | |
| AMERICAN ELEC PWR CO INC | COM | $379K | 0.0% | 3,468 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 0.1% | 4,233 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $293K | 0.0% | 3,367 SH | |
| AMERICAN TOWER CORP NEW | COM | $1.2M | 0.1% | 5,518 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $14K | 0.0% | 14,000 PRN | |
| AMERIPRISE FINL INC | COM | $259K | 0.0% | 536 SH | |
| AMGEN INC | COM | $1.2M | 0.1% | 3,913 SH | |
| ANALOG DEVICES INC | COM | $284K | 0.0% | 1,410 SH | |
| AON PLC | SHS CL A | $234K | 0.0% | 587 SH | |
| APPLE INC | COM | $21.1M | 1.8% | 95,207 SH | |
| APPLIED MATLS INC | COM | $288K | 0.0% | 1,984 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $7K | 0.0% | 10,000 PRN | |
| ASML HOLDING N V | N Y REGISTRY SHS | $269K | 0.0% | 406 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $412K | 0.0% | 5,610 SH | |
| AT&T INC | COM | $1.4M | 0.1% | 51,200 SH | |
| AUTODESK INC | COM | $333K | 0.0% | 1,271 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $665K | 0.1% | 2,175 SH | |
| AUTOZONE INC | COM | $221K | 0.0% | 58 SH | |
| AVERY DENNISON CORP | COM | $316K | 0.0% | 1,774 SH | |
| BANK AMERICA CORP | COM | $1.6M | 0.1% | 37,984 SH | |
| BECTON DICKINSON & CO | COM | $778K | 0.1% | 3,395 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 0.4% | 9,098 SH | |
| BLACKROCK INC | COM | $932K | 0.1% | 985 SH | |
| BLACKSTONE INC | COM | $1.6M | 0.1% | 11,627 SH | |
| BOEING CO | COM | $1.9M | 0.2% | 11,132 SH | |
| BOOKING HOLDINGS INC | COM | $415K | 0.0% | 90 SH | |
| BP PLC | SPONSORED ADR | $236K | 0.0% | 6,974 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 0.1% | 19,296 SH | |
| BROADCOM INC | COM | $3.2M | 0.3% | 19,406 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $282K | 0.0% | 1,108 SH | |
| CAPITAL ONE FINL CORP | COM | $426K | 0.0% | 2,375 SH | |
| CARDINAL HEALTH INC | COM | $236K | 0.0% | 1,714 SH | |
| CARLYLE SECURED LENDING INC | COM | $183K | 0.0% | 11,314 SH | |
| CATERPILLAR INC | COM | $789K | 0.1% | 2,392 SH | |
| CBRE GROUP INC | CL A | $270K | 0.0% | 2,065 SH | |
| CHEVRON CORP NEW | COM | $3.0M | 0.3% | 17,823 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $642K | 0.1% | 12,787 SH | |
| CHUBB LIMITED | COM | $1.2M | 0.1% | 3,841 SH | |
| CINTAS CORP | COM | $312K | 0.0% | 1,517 SH | |
| CISCO SYS INC | COM | $1.1M | 0.1% | 18,555 SH | |
| CITIGROUP INC | COM NEW | $389K | 0.0% | 5,483 SH | |
| CME GROUP INC | COM | $664K | 0.1% | 2,504 SH | |
| COCA COLA CO | COM | $1.4M | 0.1% | 19,618 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $205K | 0.0% | 2,682 SH | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $21K | 0.0% | 22,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $354K | 0.0% | 3,774 SH | |
| COMCAST CORP NEW | CL A | $1.3M | 0.1% | 34,716 SH | |
| CONFLUENT INC | NOTE 1/1 | $11K | 0.0% | 12,000 PRN | |
| CONOCOPHILLIPS | COM | $374K | 0.0% | 3,559 SH | |
| CORCEPT THERAPEUTICS INC | COM | $538K | 0.0% | 4,711 SH | |
| CORNING INC | COM | $297K | 0.0% | 6,490 SH | |
| CORTEVA INC | COM | $301K | 0.0% | 4,786 SH | |
| COSTCO WHSL CORP NEW | COM | $839K | 0.1% | 887 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $395K | 0.0% | 1,119 SH | |
| CVS HEALTH CORP | COM | $769K | 0.1% | 11,354 SH | |
| DANAHER CORPORATION | COM | $382K | 0.0% | 1,864 SH | |
| DEERE & CO | COM | $247K | 0.0% | 527 SH | |
| DENISON MINES CORP | COM | $65K | 0.0% | 50,000 SH | |
| DEXCOM INC | NOTE 0.375% 5/1 | $15K | 0.0% | 17,000 PRN | |
| DIAGEO PLC | SPON ADR NEW | $249K | 0.0% | 2,377 SH | |
| DIGITAL RLTY TR INC | COM | $209K | 0.0% | 1,458 SH | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $22K | 0.0% | 24,000 PRN | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.0M | 0.1% | 25,479 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.5M | 0.3% | 134,710 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $2.0M | 0.2% | 60,082 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $1.6M | 0.1% | 26,023 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5M | 0.1% | 35,500 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $406K | 0.0% | 6,803 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.9M | 0.2% | 37,670 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $221K | 0.0% | 8,422 SH | |
| DISNEY WALT CO | COM | $1.1M | 0.1% | 11,041 SH | |
| DOMINION ENERGY INC | COM | $403K | 0.0% | 7,187 SH | |
| DRAFTKINGS INC NEW | NOTE 3/1 | $23K | 0.0% | 26,000 PRN | |
| DUKE ENERGY CORP NEW | COM NEW | $1.2M | 0.1% | 9,573 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $355K | 0.0% | 3,185 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.0M | 0.1% | 51,742 SH | |
| EATON CORP PLC | SHS | $1.2M | 0.1% | 4,420 SH | |
| EDISON INTL | COM | $280K | 0.0% | 4,746 SH | |
| ELEVANCE HEALTH INC | COM | $214K | 0.0% | 492 SH | |
| ELI LILLY & CO | COM | $2.8M | 0.2% | 3,375 SH | |
| EMBRAER S.A. | SPONSORED ADS | $464K | 0.0% | 10,042 SH | |
| EMERSON ELEC CO | COM | $596K | 0.1% | 5,439 SH | |
| ENBRIDGE INC | COM | $944K | 0.1% | 21,314 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $221K | 0.0% | 11,869 SH | |
| ENTERGY CORP NEW | COM | $606K | 0.1% | 7,084 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $422K | 0.0% | 12,351 SH | |
| EOG RES INC | COM | $493K | 0.0% | 3,841 SH | |
| EQUINIX INC | COM | $526K | 0.0% | 645 SH | |
| ESSENTIAL UTILS INC | COM | $345K | 0.0% | 8,734 SH | |
| EVERGY INC | COM | $270K | 0.0% | 3,922 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $10K | 0.0% | 11,000 PRN | |
| EXXON MOBIL CORP | COM | $3.9M | 0.3% | 32,902 SH | |
| F N B CORP | COM | $487K | 0.0% | 36,234 SH | |
| FEDEX CORP | COM | $202K | 0.0% | 830 SH | |
| FERRARI N V | COM | $513K | 0.0% | 1,200 SH | |
| FIDELITY NATL INFORMATION SV | COM | $364K | 0.0% | 4,877 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | $207K | 0.0% | 2,807 SH | |
| FISERV INC | COM | $534K | 0.0% | 2,419 SH | |
| FORD MTR CO | COM | $241K | 0.0% | 24,054 SH | |
| FREEPORT-MCMORAN INC | CL B | $263K | 0.0% | 6,955 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $400K | 0.0% | 56,711 SH | |
| GE AEROSPACE | COM NEW | $723K | 0.1% | 3,614 SH | |
| GE VERNOVA INC | COM | $357K | 0.0% | 1,171 SH | |
| GENERAL DYNAMICS CORP | COM | $232K | 0.0% | 852 SH | |
| GENERAL MTRS CO | COM | $497K | 0.0% | 10,563 SH | |
| GENUINE PARTS CO | COM | $443K | 0.0% | 3,719 SH | |
| GENWORTH FINL INC | COM SHS | $142K | 0.0% | 20,007 SH | |
| GILEAD SCIENCES INC | COM | $526K | 0.0% | 4,696 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $356K | 0.0% | 6,664 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $259K | 0.0% | 6,868 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.5M | 0.1% | 13,247 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.9M | 0.2% | 3,541 SH | |
| GRAINGER W W INC | COM | $218K | 0.0% | 221 SH | |
| GSK PLC | SPONSORED ADR | $363K | 0.0% | 9,373 SH | |
| HALEON PLC | SPON ADS | $246K | 0.0% | 23,906 SH | |
| HCA HEALTHCARE INC | COM | $235K | 0.0% | 680 SH | |
| HEICO CORP NEW | CL A | $3.8M | 0.3% | 18,096 SH | |
| HEICO CORP NEW | COM | $2.0M | 0.2% | 7,613 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $169K | 0.0% | 10,979 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $242K | 0.0% | 1,063 SH | |
| HOME DEPOT INC | COM | $2.3M | 0.2% | 6,316 SH | |
| HONEYWELL INTL INC | COM | $689K | 0.1% | 3,252 SH | |
| HUNTINGTON BANCSHARES INC | COM | $741K | 0.1% | 49,371 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $214K | 0.0% | 1,048 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $7.3M | 0.6% | 157,366 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $1.0M | 0.1% | 23,971 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.8M | 0.2% | 84,211 SH | |
| INTEL CORP | COM | $262K | 0.0% | 11,526 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $461K | 0.0% | 2,675 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $2.3M | 0.2% | 9,091 SH | |
| INTUIT | COM | $825K | 0.1% | 1,344 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.3M | 0.1% | 2,582 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $2.7M | 0.2% | 57,117 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $398K | 0.0% | 3,419 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $9.2M | 0.8% | 19,661 SH | |
| ISHARES GOLD TR | ISHARES NEW | $427K | 0.0% | 7,250 SH | |
| ISHARES INC | CORE MSCI EMKT | $15.1M | 1.3% | 279,029 SH | |
| ISHARES INC | MSCI EMRG CHN | $385K | 0.0% | 6,988 SH | |
| ISHARES TR | 10+ YR INVST GRD | $402K | 0.0% | 7,997 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $245K | 0.0% | 2,574 SH | |
| ISHARES TR | BROAD USD HIGH | $1.8M | 0.2% | 48,138 SH | |
| ISHARES TR | CORE DIV GRWTH | $546K | 0.0% | 8,846 SH | |
| ISHARES TR | CORE MSCI EAFE | $45.1M | 3.9% | 596,246 SH | |
| ISHARES TR | CORE S&P MCP ETF | $45.9M | 4.0% | 785,794 SH | |
| ISHARES TR | CORE S&P SCP ETF | $35.7M | 3.1% | 340,953 SH | |
| ISHARES TR | CORE S&P TTL STK | $419K | 0.0% | 3,437 SH | |
| ISHARES TR | CORE S&P500 ETF | $194.1M | 16.8% | 345,386 SH | |
| ISHARES TR | CORE US AGGBD ET | $23.4M | 2.0% | 236,340 SH | |
| ISHARES TR | EAFE VALUE ETF | $883K | 0.1% | 14,974 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $290K | 0.0% | 3,546 SH | |
| ISHARES TR | ESG MSCI USA ETF | $542K | 0.0% | 11,607 SH | |
| ISHARES TR | EXPANDED TECH | $493K | 0.0% | 5,540 SH | |
| ISHARES TR | GOV/CRED BD ETF | $2.9M | 0.3% | 27,787 SH | |
| ISHARES TR | ISHARES SEMICDTR | $300K | 0.0% | 1,595 SH | |
| ISHARES TR | MSCI EAFE ETF | $273K | 0.0% | 3,335 SH | |
| ISHARES TR | MSCI USA MIN VOL | $1.6M | 0.1% | 16,968 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.1M | 0.1% | 5,669 SH | |
| ISHARES TR | MSCI USA QLT FCT | $530K | 0.0% | 3,103 SH | |
| ISHARES TR | RUS 1000 ETF | $368K | 0.0% | 1,201 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $4.2M | 0.4% | 11,702 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.3M | 0.1% | 6,941 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $601K | 0.1% | 4,770 SH | |
| ISHARES TR | RUS MID CAP ETF | $817K | 0.1% | 9,608 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $577K | 0.0% | 2,890 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $457K | 0.0% | 4,923 SH | |
| ISHARES TR | SELECT DIVID ETF | $1.1M | 0.1% | 8,062 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $484K | 0.0% | 6,156 SH | |
| ISHARES TR | U.S. MED DVC ETF | $206K | 0.0% | 3,429 SH | |
| ISHARES TR | U.S. TECH ETF | $1.4M | 0.1% | 9,787 SH | |
| ITRON INC | NOTE 3/1 | $23K | 0.0% | 22,000 PRN | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $374K | 0.0% | 5,225 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $662K | 0.1% | 11,582 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $284K | 0.0% | 4,595 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $15.8M | 1.4% | 315,774 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $365K | 0.0% | 7,051 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $232K | 0.0% | 6,015 SH | |
| JACKSON FINANCIAL INC | COM CL A | $257K | 0.0% | 3,073 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $3.3M | 0.3% | 74,065 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $62.5M | 5.4% | 1,232,858 SH | |
| JOHNSON & JOHNSON | COM | $2.0M | 0.2% | 11,855 SH | |
| JOHNSON CTLS INTL PLC | SHS | $301K | 0.0% | 3,762 SH | |
| JPMORGAN CHASE & CO. | COM | $6.6M | 0.6% | 26,761 SH | |
| KEYCORP | COM | $263K | 0.0% | 16,423 SH | |
| KIMBERLY-CLARK CORP | COM | $287K | 0.0% | 2,016 SH | |
| KINDER MORGAN INC DEL | COM | $428K | 0.0% | 15,010 SH | |
| KITE RLTY GROUP TR | COM NEW | $901K | 0.1% | 40,290 SH | |
| KLA CORP | COM NEW | $260K | 0.0% | 382 SH | |
| KROGER CO | COM | $215K | 0.0% | 3,177 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $276K | 0.0% | 1,320 SH | |
| LABCORP HOLDINGS INC | COM SHS | $232K | 0.0% | 997 SH | |
| LAM RESEARCH CORP | COM NEW | $271K | 0.0% | 3,721 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $402K | 0.0% | 3,535 SH | |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $321K | 0.0% | 5,924 SH | |
| LINCOLN ELEC HLDGS INC | COM | $530K | 0.0% | 2,800 SH | |
| LINDE PLC | SHS | $554K | 0.0% | 1,189 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $326K | 0.0% | 85,341 SH | |
| LOCKHEED MARTIN CORP | COM | $748K | 0.1% | 1,676 SH | |
| LOWES COS INC | COM | $451K | 0.0% | 1,933 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $11K | 0.0% | 12,000 PRN | |
| M & T BK CORP | COM | $220K | 0.0% | 1,231 SH | |
| MARATHON PETE CORP | COM | $428K | 0.0% | 2,940 SH | |
| MARKEL GROUP INC | COM | $351K | 0.0% | 188 SH | |
| MARRIOTT INTL INC NEW | CL A | $587K | 0.1% | 2,464 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $11K | 0.0% | 12,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $331K | 0.0% | 1,355 SH | |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.1% | 2,852 SH | |
| MCDONALDS CORP | COM | $2.0M | 0.2% | 6,486 SH | |
| MCKESSON CORP | COM | $406K | 0.0% | 603 SH | |
| MEDTRONIC PLC | SHS | $712K | 0.1% | 7,927 SH | |
| MERCK & CO INC | COM | $1.4M | 0.1% | 15,414 SH | |
| META PLATFORMS INC | CL A | $4.2M | 0.4% | 7,237 SH | |
| METLIFE INC | COM | $367K | 0.0% | 4,571 SH | |
| MICRON TECHNOLOGY INC | COM | $445K | 0.0% | 5,119 SH | |
| MICROSOFT CORP | COM | $20.4M | 1.8% | 54,314 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $146K | 0.0% | 10,720 SH | |
| MONDELEZ INTL INC | CL A | $425K | 0.0% | 6,258 SH | |
| MOODYS CORP | COM | $224K | 0.0% | 481 SH | |
| MORGAN STANLEY | COM NEW | $643K | 0.1% | 5,513 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $461K | 0.0% | 1,054 SH | |
| MPLX LP | COM UNIT REP LTD | $217K | 0.0% | 4,045 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $209K | 0.0% | 3,179 SH | |
| NCL CORP LTD | NOTE 1.125% 2/1 | $22K | 0.0% | 23,000 PRN | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $17K | 0.0% | 20,000 PRN | |
| NETFLIX INC | COM | $1.5M | 0.1% | 1,613 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $3.5M | 0.3% | 147,030 SH | |
| NEXTERA ENERGY INC | COM | $587K | 0.1% | 8,274 SH | |
| NIKE INC | CL B | $766K | 0.1% | 12,065 SH | |
| NORTHROP GRUMMAN CORP | COM | $529K | 0.0% | 1,032 SH | |
| NOVO-NORDISK A S | ADR | $379K | 0.0% | 5,457 SH | |
| NU HLDGS LTD | ORD SHS CL A | $370K | 0.0% | 36,128 SH | |
| NVIDIA CORPORATION | COM | $9.1M | 0.8% | 83,594 SH | |
| OMNICOM GROUP INC | COM | $243K | 0.0% | 2,926 SH | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $18K | 0.0% | 21,000 PRN | |
| ONEOK INC NEW | COM | $1.0M | 0.1% | 10,250 SH | |
| ORACLE CORP | COM | $1.8M | 0.2% | 12,762 SH | |
| OREILLY AUTOMOTIVE INC | COM | $301K | 0.0% | 210 SH | |
| PACER FDS TR | TRENDP US LAR CP | $248K | 0.0% | 4,818 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $230K | 0.0% | 2,723 SH | |
| PALO ALTO NETWORKS INC | COM | $361K | 0.0% | 2,116 SH | |
| PARKER-HANNIFIN CORP | COM | $3.9M | 0.3% | 6,409 SH | |
| PAYCHEX INC | COM | $206K | 0.0% | 1,334 SH | |
| PAYPAL HLDGS INC | COM | $236K | 0.0% | 3,622 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $11K | 0.0% | 12,000 PRN | |
| PEPSICO INC | COM | $1.3M | 0.1% | 8,890 SH | |
| PFIZER INC | COM | $877K | 0.1% | 34,602 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $14K | 0.0% | 13,000 PRN | |
| PHILIP MORRIS INTL INC | COM | $2.5M | 0.2% | 15,615 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $512K | 0.0% | 14,038 SH | |
| PNC FINL SVCS GROUP INC | COM | $848K | 0.1% | 4,825 SH | |
| PPL CORP | COM | $286K | 0.0% | 7,931 SH | |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.2% | 13,021 SH | |
| PROGRESSIVE CORP | COM | $15.3M | 1.3% | 53,920 SH | |
| PROLOGIS INC. | COM | $609K | 0.1% | 5,452 SH | |
| PRUDENTIAL FINL INC | COM | $310K | 0.0% | 2,778 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $288K | 0.0% | 3,502 SH | |
| QUALCOMM INC | COM | $294K | 0.0% | 1,916 SH | |
| RAPID7 INC | NOTE 1.250% 3/1 | $10K | 0.0% | 12,000 PRN | |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.0M | 0.2% | 52,591 SH | |
| REALTY INCOME CORP | COM | $302K | 0.0% | 5,213 SH | |
| REDFIN CORP | NOTE 0.500% 4/0 | $9K | 0.0% | 10,000 PRN | |
| RELX PLC | SPONSORED ADR | $228K | 0.0% | 4,517 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $9K | 0.0% | 10,000 PRN | |
| RTX CORPORATION | COM | $2.6M | 0.2% | 19,733 SH | |
| S&P GLOBAL INC | COM | $973K | 0.1% | 1,914 SH | |
| SALESFORCE INC | COM | $1.2M | 0.1% | 4,369 SH | |
| SANOFI | SPONSORED ADR | $295K | 0.0% | 5,325 SH | |
| SAP SE | SPON ADR | $389K | 0.0% | 1,448 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $12K | 0.0% | 13,000 PRN | |
| SCHWAB CHARLES CORP | COM | $808K | 0.1% | 10,319 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $631K | 0.1% | 31,911 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $712K | 0.1% | 30,761 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.9M | 0.4% | 227,420 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2M | 0.1% | 41,890 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $465K | 0.0% | 18,560 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $79.9M | 6.9% | 3,618,623 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $48.6M | 4.2% | 2,072,513 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $773K | 0.1% | 8,019 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $344K | 0.0% | 3,676 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.8M | 0.2% | 36,858 SH | |
| SELECT SECTOR SPDR TR | INDL | $280K | 0.0% | 2,140 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $816K | 0.1% | 4,134 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $776K | 0.1% | 9,503 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.7M | 0.1% | 11,788 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $2.6M | 0.2% | 12,475 SH | |
| SEMPRA | COM | $332K | 0.0% | 4,653 SH | |
| SERVICENOW INC | COM | $787K | 0.1% | 988 SH | |
| SHAKE SHACK INC | NOTE 3/0 | $10K | 0.0% | 11,000 PRN | |
| SHELL PLC | SPON ADS | $273K | 0.0% | 3,721 SH | |
| SHERWIN WILLIAMS CO | COM | $614K | 0.1% | 1,758 SH | |
| SHOPIFY INC | CL A | $450K | 0.0% | 4,708 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $308K | 0.0% | 11,514 SH | |
| SONY GROUP CORP | SPONSORED ADR | $287K | 0.0% | 11,313 SH | |
| SOUTHERN CO | COM | $238K | 0.0% | 2,589 SH | |
| SPDR GOLD TR | GOLD SHS | $275K | 0.0% | 954 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $6.3M | 0.5% | 11,296 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $270K | 0.0% | 507 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $625K | 0.1% | 6,809 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $977K | 0.1% | 38,273 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $1.1M | 0.1% | 16,920 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $4.3M | 0.4% | 83,568 SH | |
| SPDR SER TR | S&P DIVID ETF | $306K | 0.0% | 2,254 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $209K | 0.0% | 1,040 SH | |
| STARBUCKS CORP | COM | $1.1M | 0.1% | 10,934 SH | |
| STRYKER CORPORATION | COM | $317K | 0.0% | 851 SH | |
| SYNOPSYS INC | COM | $223K | 0.0% | 519 SH | |
| T-MOBILE US INC | COM | $715K | 0.1% | 2,679 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $894K | 0.1% | 5,387 SH | |
| TARGET CORP | COM | $365K | 0.0% | 3,494 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $363K | 0.0% | 2,569 SH | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $15K | 0.0% | 16,000 PRN | |
| TESLA INC | COM | $2.1M | 0.2% | 8,235 SH | |
| TEXAS INSTRS INC | COM | $756K | 0.1% | 4,205 SH | |
| THE CIGNA GROUP | COM | $393K | 0.0% | 1,195 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $483K | 0.0% | 971 SH | |
| TJX COS INC NEW | COM | $807K | 0.1% | 6,629 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $357K | 0.0% | 5,962 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $371K | 0.0% | 5,734 SH | |
| TRACTOR SUPPLY CO | COM | $292K | 0.0% | 5,294 SH | |
| TRAVELERS COMPANIES INC | COM | $764K | 0.1% | 2,889 SH | |
| TRUIST FINL CORP | COM | $537K | 0.0% | 13,051 SH | |
| TRX GOLD CORPORATION | COM | $8K | 0.0% | 25,000 SH | |
| UBER TECHNOLOGIES INC | COM | $333K | 0.0% | 4,575 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $15K | 0.0% | 14,000 PRN | |
| UNDER ARMOUR INC | CL A | $308K | 0.0% | 49,211 SH | |
| UNILEVER PLC | SPON ADR NEW | $669K | 0.1% | 11,230 SH | |
| UNION PAC CORP | COM | $698K | 0.1% | 2,954 SH | |
| UNITED PARCEL SERVICE INC | CL B | $11.9M | 1.0% | 108,545 SH | |
| UNITEDHEALTH GROUP INC | COM | $2.3M | 0.2% | 4,352 SH | |
| US BANCORP DEL | COM NEW | $414K | 0.0% | 9,812 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $497K | 0.0% | 22,997 SH | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $219K | 0.0% | 6,588 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $226K | 0.0% | 1,069 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $618K | 0.1% | 8,074 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $595K | 0.1% | 8,452 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2M | 0.1% | 15,687 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $237K | 0.0% | 3,220 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.3M | 0.1% | 26,340 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $7.5M | 0.7% | 20,293 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $470K | 0.0% | 1,830 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 0.2% | 7,546 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $595K | 0.1% | 3,705 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $4.3M | 0.4% | 16,544 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $330K | 0.0% | 3,643 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.2M | 1.3% | 29,530 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $241K | 0.0% | 1,296 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $40.4M | 3.5% | 182,267 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $465K | 0.0% | 1,846 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.9M | 0.6% | 25,236 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $2.8M | 0.2% | 16,254 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.7M | 0.2% | 28,795 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $40.1M | 3.5% | 886,274 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $423K | 0.0% | 5,837 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 0.2% | 54,483 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $380K | 0.0% | 6,595 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $708K | 0.1% | 15,288 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $962K | 0.1% | 10,365 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $266K | 0.0% | 1,049 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $837K | 0.1% | 10,146 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $239K | 0.0% | 2,967 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.1M | 0.5% | 31,256 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $64.9M | 5.6% | 1,276,298 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $946K | 0.1% | 7,335 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $271K | 0.0% | 1,024 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $607K | 0.1% | 1,120 SH | |
| VERISK ANALYTICS INC | COM | $202K | 0.0% | 679 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.2M | 0.1% | 26,044 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $605K | 0.1% | 1,247 SH | |
| VIATRIS INC | COM | $101K | 0.0% | 11,649 SH | |
| VICI PPTYS INC | COM | $208K | 0.0% | 6,381 SH | |
| VISA INC | COM CL A | $3.7M | 0.3% | 10,458 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $11K | 0.0% | 13,000 PRN | |
| WALMART INC | COM | $2.1M | 0.2% | 24,183 SH | |
| WASTE MGMT INC DEL | COM | $415K | 0.0% | 1,792 SH | |
| WAYFAIR INC | NOTE 3.250% 9/1 | $13K | 0.0% | 13,000 PRN | |
| WEC ENERGY GROUP INC | COM | $808K | 0.1% | 7,416 SH | |
| WELLS FARGO CO NEW | COM | $1.0M | 0.1% | 14,429 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $632K | 0.1% | 526 SH | |
| WELLTOWER INC | COM | $370K | 0.0% | 2,418 SH | |
| WILLIAMS COS INC | COM | $986K | 0.1% | 16,493 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $236K | 0.0% | 2,954 SH | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | $3K | 0.0% | 12,000 PRN | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $4K | 0.0% | 17,000 PRN | |
| WORKDAY INC | CL A | $235K | 0.0% | 1,005 SH | |
| WORKIVA INC | NOTE 1.250% 8/1 | $11K | 0.0% | 12,000 PRN | |
| XCEL ENERGY INC | COM | $249K | 0.0% | 3,520 SH | |
| XYLEM INC | COM | $211K | 0.0% | 1,768 SH | |
| YUM BRANDS INC | COM | $372K | 0.0% | 2,362 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 2, 2025 | Q1 2025 | 13F-HR | 0001784450-25-000004 | $1.16B | View |