Q2 2025 Holdings
Filed 2025-08-14 | 361 holdings | $611.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 12,720 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.1M | 46,287 | 0.5% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.1M | 20,549 | 0.5% |
| Owens Corning New(OC) | COM | 690742101 | $3.3M | 24,136 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 21,384 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.6M | 10,178 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,345 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 21,033 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 20,328 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.8M | 28,968 | 0.6% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $3.9M | 50,167 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,550 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 12,706 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 58,166 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $4.2M | 29,528 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 8,965 | 0.7% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.4M | 22,177 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 151,459 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.6M | 267,021 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 63,469 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 74,489 | 0.8% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.7M | 134,294 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 53,169 | 0.8% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $5.0M | 188,111 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 76,806 | 0.8% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.0M | 157,688 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 30,088 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.1M | 41,279 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 31,633 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,674 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $5.7M | 161,142 | 0.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.7M | 102,356 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 37,544 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.0M | 80,388 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,390 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 36,590 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 67,383 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 56,516 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 257,571 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.4M | 79,691 | 1.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.4M | 95,863 | 1.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.5M | 60,804 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 12,920 | 1.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.0M | 77,559 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 33,061 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 103,244 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $7.2M | 32,961 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.2M | 144,865 | 1.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.8M | 28,350 | 1.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.8M | 23,588 | 1.3% |