Q2 2025 Holdings
Filed 2025-07-15 | 158 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $63.0K | 17,482 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $104.5K | 53,300 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $200.7K | 4,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $201.5K | 2,061 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.6K | 855 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203.4K | 400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $203.7K | 972 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $203.7K | 1,607 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $204.4K | 5,926 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.6K | 1,103 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $211.1K | 255 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $211.2K | 665 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $215.9K | 5,000 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $219.9K | 1,038 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $220.7K | 1,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.9K | 2,430 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.5K | 1,092 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $223.5K | 2,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.4K | 1,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $224.7K | 1,539 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $233.2K | 4,735 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $237.3K | 9,380 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238.6K | 748 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.4K | 839 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240.4K | 4,861 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $251.8K | 1,654 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $251.9K | 10,842 | 0.0% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $253.0K | 5,368 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.4K | 1,441 | 0.0% |
| Innovator Etfs Trust(BNOV) | US EQTY BUF NOV | 45782C581 | $266.5K | 6,459 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $269.6K | 1,709 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $272.1K | 6,948 | 0.0% |
| CF Bankshares Inc(CFBK) | COM | 12520L109 | $283.9K | 11,843 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $286.4K | 5,100 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $290.4K | 1,950 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295.9K | 221 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.0K | 1,446 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $296.2K | 7,838 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $303.8K | 5,329 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $303.9K | 6,172 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $309.5K | 1,606 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $313.2K | 2,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.0K | 2,941 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $333.6K | 910 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337.3K | 9,410 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $337.3K | 3,673 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $339.4K | 6,757 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $343.6K | 3,350 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $349.3K | 883 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $352.3K | 3,679 | 0.1% |