Q2 2025 Holdings
Filed 2025-07-11 | 174 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $116.2K | 100,160 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $201.2K | 2,602 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.3K | 2,226 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $206.3K | 5,847 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $207.1K | 2,057 | 0.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $208.4K | 1,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $208.7K | 2,326 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $210.0K | 1,544 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $211.4K | 9,731 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.0K | 460 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.9K | 2,727 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $216.3K | 1,560 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $217.6K | 4,060 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $218.6K | 1,053 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $220.4K | 9,018 | 0.1% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $224.8K | 6,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $225.1K | 663 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $225.5K | 5,335 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.0K | 998 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $226.9K | 1,902 | 0.1% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $228.2K | 5,428 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.7K | 1,261 | 0.1% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $230.1K | 6,361 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $230.7K | 5,511 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $231.1K | 2,532 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $239.2K | 3,153 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.7K | 574 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $246.0K | 7,407 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $246.9K | 6,430 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $247.8K | 8,150 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $266.9K | 5,899 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.1K | 434 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $275.3K | 2,220 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $275.3K | 6,370 | 0.1% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $275.3K | 6,472 | 0.1% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $276.1K | 7,239 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $276.4K | 1,374 | 0.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $277.0K | 8,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $281.4K | 923 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $284.0K | 3,378 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $284.3K | 973 | 0.1% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $295.8K | 10,740 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $298.8K | 2,734 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $300.2K | 1,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $300.8K | 6,082 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.9K | 535 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $305.7K | 1,042 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $311.8K | 400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $313.6K | 558 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.8K | 650 | 0.1% |