Q2 2025 Holdings
Filed 2025-07-09 | 73 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $45.6K | 10,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $223.1K | 760 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $256.6K | 20,560 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $277.9K | 2,099 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $278.5K | 2,073 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.3K | 496 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $283.3K | 2,211 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $284.6K | 2,000 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $287.6K | 6,933 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $290.3K | 6,578 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $290.4K | 1,990 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $290.4K | 993 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $293.1K | 2,684 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.4K | 1,660 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299.3K | 2,209 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $326.0K | 1,067 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $331.3K | 2,367 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $336.5K | 1,202 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $364.4K | 1,129 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $399.5K | 4,512 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $412.1K | 6,964 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.9K | 345 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.7K | 587 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $489.9K | 8,032 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $523.7K | 11,340 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $529.3K | 5,328 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $558.6K | 24,761 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $566.6K | 10,189 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $592.5K | 2,443 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $683.1K | 28,500 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $806.8K | 33,269 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $809.7K | 5,962 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $831.1K | 29,725 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899.0K | 3,059 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.1K | 6,251 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.0M | 90,536 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,402 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 5,903 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,021 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 28,674 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,295 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,998 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,342 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 13,610 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,267 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 63,879 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,414 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,807 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.2M | 53,635 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,516 | 0.4% |