Q2 2025 Holdings
Filed 2025-07-09 | 89 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Global Inc(HGBL) | COM | 42727E103 | $75.8K | 34,139 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $204.6K | 2,228 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.8K | 2,644 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $212.9K | 1,171 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $213.0K | 203 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $213.3K | 486 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $220.1K | 5,151 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $233.3K | 318 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $247.7K | 735 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $261.4K | 460 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $267.3K | 1,787 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $271.3K | 1,117 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $273.9K | 12,392 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $276.0K | 4,416 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $276.8K | 11,206 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.1K | 2,170 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $297.8K | 382 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $299.7K | 3,259 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $308.5K | 1,064 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $316.8K | 1,084 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.5K | 2,905 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $322.5K | 584 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $335.3K | 1,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $359.2K | 1,748 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369.2K | 1,191 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $390.3K | 12,949 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $390.4K | 3,361 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $408.6K | 4,178 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $411.8K | 3,055 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $440.9K | 9,163 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $446.3K | 8,294 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $463.6K | 3,738 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $468.2K | 5,608 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.6K | 2,850 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $530.4K | 2,714 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $538.8K | 1,487 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $542.7K | 22,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.8K | 3,632 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $560.4K | 1,099 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.3K | 2,686 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 598 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $627.9K | 2,299 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $714.4K | 18,239 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.1K | 10,321 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $734.9K | 1,108 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $820.9K | 613 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $829.6K | 3,795 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $843.7K | 5,295 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 20,229 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,905 | 0.2% |