Q2 2025 Holdings
Filed 2025-08-08 | 1288 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7K | 453,770 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 87,296 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8K | 121,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.2K | 64,988 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $15.0K | 270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.3K | 22 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.9K | 143,720 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.0K | 110 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9K | 218,929 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0K | 423 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.0K | 176 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 293,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6K | 179,722 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0K | 1,316 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8K | 347,215 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $23.0K | 175 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.9K | 361,485 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24.0K | 235 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0K | 800 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $24.2K | 352,399 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.6K | 334,688 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $26.0K | 477 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $26.0K | 144 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.0K | 53 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $29.0K | 260 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $30.0K | 1,640 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $30.0K | 424 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.0K | 106 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $31.0K | 135 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.0K | 323,173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7K | 107,511 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $35.0K | 100 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $36.0K | 1,412 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.0K | 235 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $39.5K | 392,505 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $42.7K | 5,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 91,138 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $50.9K | 1,032,011 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 233 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $51.4K | 625,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.8K | 93,678 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $53.7K | 403,011 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 87,896 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $55.0K | 343 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $61.3K | 258,797 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.3K | 804,414 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $64.2K | 2,036 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $72.0K | 87 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $72.8K | 259,988 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $73.0K | 903 | 0.1% |