Q2 2025 Holdings
Filed 2025-08-06 | 220 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $12.9K | 19,250 | 0.0% |
| Permianville RTY TR(PVL) | TR UNIT | 71425H100 | $22.2K | 12,000 | 0.0% |
| Eledon Pharmaceuticals Inc(ELDN) | COM | 28617K101 | $82.2K | 30,344 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $153.4K | 16,300 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.7K | 1,486 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $203.1K | 8,278 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $204.1K | 1,500 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204.9K | 1,390 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $206.5K | 1,940 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $206.6K | 1,330 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $208.9K | 5,570 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $210.9K | 1,325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $213.2K | 981 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $215.6K | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $215.8K | 1,666 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $219.6K | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219.7K | 2,117 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $219.8K | 450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $220.8K | 1,718 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $222.2K | 3,500 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $223.2K | 3,553 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $227.7K | 9,320 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $228.0K | 2,292 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $229.7K | 3,075 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $232.3K | 2,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $233.7K | 2,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $234.7K | 900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.1K | 1,364 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $242.2K | 2,455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $248.2K | 9,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $252.2K | 3,739 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252.9K | 1,067 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.6K | 889 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $254.0K | 1,970 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254.4K | 1,214 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.6K | 500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $263.7K | 1,510 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267.1K | 1,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267.9K | 1,100 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $270.1K | 945 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $271.5K | 1,415 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $277.3K | 10,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $284.8K | 740 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $284.9K | 3,127 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $294.6K | 1,700 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $300.8K | 4,272 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $301.0K | 52 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $301.8K | 9,800 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $302.9K | 1,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311.2K | 2,100 | 0.0% |