Q2 2025 Holdings
Filed 2025-07-11 | 106 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immucell Corp(ICCC) | COM PAR | 452525306 | $111.4K | 16,000 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $203.9K | 7,826 | 0.1% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $206.7K | $4,421 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $211.7K | 2,535 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218.8K | 986 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $242.0K | 4,444 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $267.0K | 2,003 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $279.3K | $11,955 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299.2K | 3,359 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $306.5K | $13,984 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306.7K | 5,110 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $307.9K | $15,517 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $314.1K | 2,361 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $325.6K | 1,781 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $326.2K | 5,858 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $327.9K | 14,432 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $330.5K | 1,181 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.2K | 430 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $339.8K | 2,450 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.0K | 1,575 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $343.0K | 2,669 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $346.2K | $15,752 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $352.9K | $15,781 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $354.3K | 804 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $375.4K | 700 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $417.5K | 14,420 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.7K | 1,471 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $449.2K | $19,254 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $472.0K | 3,512 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $508.0K | 8,003 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $515.1K | $21,241 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $515.6K | $20,475 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $515.7K | $21,248 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $536.5K | 99,352 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552.5K | 8,908 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $567.1K | 8,209 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $570.9K | 22,085 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $576.3K | $12,465 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $594.8K | 958 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $638.6K | 7,019 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $745.2K | $8,987 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $785.7K | $30,909 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $790.8K | 1,334 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $794.9K | 16,072 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $814.0K | 6,160 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $856.2K | $10,770 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $872.2K | 2,485 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $874.1K | 9,300 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $915.4K | 1,616 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $925.9K | 3,239 | 0.3% |