Q2 2025 Holdings
Filed 2025-07-17 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $26.2K | 55,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201.1K | 726 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $203.2K | 1,840 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $207.7K | 5,875 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 993 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $210.2K | 754 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $215.2K | 7,510 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.4K | 913 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.4K | 762 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $220.7K | 1,399 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $222.7K | 400 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.7K | 8,405 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $224.8K | 801 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.9K | 2,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $233.0K | 1,879 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $233.0K | 1,717 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $233.5K | 2,546 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $242.9K | 1,374 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $244.9K | 633 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $251.0K | 2,176 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253.2K | 868 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $258.4K | 7,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $260.1K | 2,614 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.1K | 809 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $264.5K | 1,362 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $265.2K | 732 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $266.8K | 8,954 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267.6K | 2,036 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.3K | 1,000 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $270.7K | 2,781 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $278.6K | 6,880 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $281.3K | 2,139 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $282.9K | 3,150 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $288.5K | 655 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $288.6K | 936 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $290.1K | 2,476 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $291.0K | 2,135 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $294.2K | 11,987 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $298.5K | 13,507 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $310.5K | 7,344 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $314.2K | 1,221 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.6K | 1,104 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $317.2K | 800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $319.4K | 3,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $323.0K | 1,635 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $323.9K | 637 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $330.3K | 6,280 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $335.2K | 2,600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338.9K | 2,637 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $345.1K | 494 | 0.0% |