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 Silver TR(SLV) | ISHARES | 46428Q109 | $718.5K | 21,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.7K | 2,617 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $740.4K | 17,081 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $749.2K | 30,869 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $754.6K | 55,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $784.6K | 2,048 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $794.7K | 20,038 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $801.2K | 17,937 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $826.1K | 1,470 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $827.3K | 23,180 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $906.4K | 17,917 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $917.8K | 14,354 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $937.9K | 10,053 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $952.1K | 30,703 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,380 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.0M | 10,300 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,292 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,653 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,640 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,000 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 16,758 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,630 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,486 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 72,276 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 40,628 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.4M | 57,843 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 55,962 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,848 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,661 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,589 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.5M | 15,355 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.5M | 9,628 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,224 | 0.2% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6M | 224,669 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 54,841 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,083 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 18,597 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 37,373 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,553 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,605 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,087 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 66,966 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.9M | 212,808 | 0.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.0M | 43,290 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,661 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.0M | 95,477 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 29,368 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,226 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,995 | 0.2% |