Q2 2025 Holdings
Filed 2025-08-06 | 234 holdings | $953.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $374.0K | 3,339 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $378.6K | 4,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $378.9K | 4,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $386.8K | 148 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $389.4K | 3,861 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395.8K | 7,002 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $425.6K | 14,569 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $425.6K | 9,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $439.6K | 1,921 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $439.8K | 8,363 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $448.3K | 897 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $451.1K | 4,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461.1K | 1,691 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $461.7K | 8,663 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $462.9K | 14,742 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $470.3K | 3,805 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $474.5K | 7,515 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $477.1K | 2,242 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485.8K | 6,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $487.2K | 7,855 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $501.3K | 11,080 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $503.2K | 5,880 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $520.3K | 24,730 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523.6K | 3,357 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $524.1K | 23,845 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $532.2K | 1,902 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $543.4K | 1,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $551.4K | 688 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $554.3K | 11,711 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556.3K | 7,027 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $559.7K | 5,439 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $562.5K | 3,964 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $566.8K | 7,331 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $568.1K | 24,349 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $571.1K | 22,465 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $585.5K | 21,000 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $599.3K | 8,245 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $605.4K | 2,673 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $607.4K | 6,742 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $623.2K | 25,709 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $623.9K | 9,828 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $627.9K | 4,709 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $637.8K | 1,643 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $658.4K | 7,216 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $670.1K | 7,305 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $673.0K | 10,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $684.8K | 3,768 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $691.0K | 27,330 | 0.1% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $705.5K | 27,000 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $705.9K | 27,250 | 0.1% |