Q2 2025 Holdings
Filed 2025-08-12 | 1639 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional International(DFIV) | common | 25434V807 | $121.4K | 2,835 | 0.0% |
| Schwab Short-Term U.S.(SCHO) | common | 808524862 | $121.6K | 4,987 | 0.0% |
| Kadant Inc(KAI) | common | 48282T104 | $127.0K | 400 | 0.0% |
| Ryder System Inc(R) | common | 783549108 | $127.2K | 800 | 0.0% |
| Vanguard Total World Stock(VT) | common | 922042742 | $128.5K | 1,000 | 0.0% |
| First Trust MGD Muni(FMB) | common | 33739N108 | $129.5K | 2,600 | 0.0% |
| Realty Income Corp REIT(O) | common | 756109104 | $130.0K | 2,257 | 0.0% |
| Ishares TR Ishares(IBB) | common | 464287556 | $131.8K | 1,042 | 0.0% |
| Penske Auto Group Inc(PAG) | common | 70959W103 | $132.3K | 770 | 0.0% |
| Ishares DJ US Technology ETF(IYW) | common | 464287721 | $132.6K | 765 | 0.0% |
| Block Inc.(XYZ) | common | 852234103 | $132.8K | 1,955 | 0.0% |
| Middlesex Water Co(MSEX) | common | 596680108 | $133.3K | 2,461 | 0.0% |
| Dimensional U.S. Core Equity 2(DFAC) | common | 25434V708 | $133.6K | 3,728 | 0.0% |
| Sitio Royalties Corp(SB9) | common | 82983N108 | $135.5K | 7,372 | 0.0% |
| Spdr Utilities Select Sector(XLU) | common | 81369Y886 | $137.7K | 1,686 | 0.0% |
| Boston Omaha Corp(BOC) | common | 101044105 | $140.4K | 10,000 | 0.0% |
| FlexShares Morningstar Develop(TLTD) | common | 33939L803 | $140.8K | 1,687 | 0.0% |
| Vanguard Utilities FD ETF(VPU) | common | 92204A876 | $141.7K | 803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | common | 98956P102 | $144.1K | 1,580 | 0.0% |
| Bain Capital Specialty Finance(BCSF) | common | 05684B107 | $146.6K | 9,750 | 0.0% |
| Ishares Morningstar U.S.(ILCB) | common | 464287127 | $147.4K | 1,718 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | common | 25434V500 | $152.6K | 2,395 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | common | 46432F842 | $153.1K | 1,834 | 0.0% |
| Vanguard Communication(VOX) | common | 92204A884 | $153.8K | 899 | 0.0% |
| Spdr Materials Select Sector(XLB) | common | 81369Y100 | $155.2K | 1,767 | 0.0% |
| Pulte Group Inc(PHM) | common | 745867101 | $155.2K | 1,472 | 0.0% |
| Solventum Corp(SOLV) | common | 83444M101 | $155.6K | 2,052 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $157.7K | 2,016 | 0.0% |
| Cbre Group Inc(CBRE) | common | 12504L109 | $157.9K | 1,127 | 0.0% |
| FT Vest Fund of Buffer Etfs(BUFR) | common | 33740F755 | $159.0K | 5,000 | 0.0% |
| Prologis Inc REIT(PLD) | common | 74340W103 | $162.3K | 1,544 | 0.0% |
| Coreweave Inc(CRWV) | common | 21873S108 | $163.9K | 1,005 | 0.0% |
| Ford Motor Co(F) | common | 345370860 | $168.0K | 15,487 | 0.0% |
| Ishares Msci USA Quality(QUAL) | common | 46432F339 | $168.6K | 922 | 0.0% |
| Spdr Portfolio SP 500 ETF(SPYM) | common | 78464A854 | $169.9K | 2,338 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $171.6K | 700 | 0.0% |
| FlexShares Morningstar Emergin(TLTE) | common | 33939L308 | $171.9K | 2,932 | 0.0% |
| Ishares U.S. HEA ETF(IHF) | common | 464288828 | $174.9K | 3,595 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | common | 808524102 | $175.6K | 7,368 | 0.0% |
| Capital Group Dividend Value E(CGDV) | common | 14020W106 | $177.7K | 4,501 | 0.0% |
| QXO Inc(QXO) | common | 82846H405 | $178.0K | 8,264 | 0.0% |
| Invesco S&P 500 LOW Volatility(SPLV) | common | 46138E354 | $182.4K | 2,505 | 0.0% |
| Topbuild Corp(BLD) | common | 89055F103 | $191.0K | 590 | 0.0% |
| Spdr Portfolio S&P 500 Value(SPYV) | common | 78464A508 | $198.5K | 3,792 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $201.4K | 7,801 | 0.0% |
| Interparfums Inc(IPAR) | common | 458334109 | $203.9K | 1,553 | 0.0% |
| Ishares Silver Trust ETF(SLV) | common | 46428Q109 | $205.3K | 6,257 | 0.0% |
| Cal-Maine Foods Inc(CALM) | common | 128030202 | $207.9K | 2,087 | 0.0% |
| Central Garden & PET Company(CENTA) | common | 153527205 | $208.5K | 6,665 | 0.0% |
| Vita Coco Co Inc(COCO) | common | 92846Q107 | $208.7K | 5,781 | 0.0% |