Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.8M | 59,402 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.0M | 9,426 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,532 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,694 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,352 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1M | 19,187 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,448 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.1M | 44,331 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.2M | 26,040 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,319 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,753 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,397 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,687 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,772 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4M | 54,399 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,528 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 19,819 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $2.5M | 113,450 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.5M | 101,534 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 26,316 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.7M | 12,183 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.7M | 14,284 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,133 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,611 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 9,400 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.8M | 7,281 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 58,602 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 8,760 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $2.9M | 101,023 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0M | 32,565 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 18,142 | 0.1% |
| Angi Inc(ANGI) | CL A NEW | 00183L201 | $3.0M | 198,224 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.0M | 50,938 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,033 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.2M | 39,381 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.2M | 166,406 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,039 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 6,304 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4M | 80,052 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 74,497 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,457 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5M | 20,597 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.6M | 226,380 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 35,780 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 13,127 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 3,758 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9M | 70,833 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,129 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 18,947 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 39,320 | 0.2% |