Q2 2025 Holdings
Filed 2025-07-11 | 266 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $294.7K | 2,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295.0K | 4,276 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $298.2K | 3,938 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.1K | 569 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $305.0K | 2,389 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $305.2K | 2,887 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $306.8K | 3,084 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $309.1K | 3,727 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $309.2K | 6,476 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $311.6K | 2,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.4K | 2,389 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $315.6K | 986 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $325.3K | 8,570 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $329.6K | 625 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $336.5K | 613 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $342.6K | 7,424 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $349.8K | 5,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $349.8K | 1,121 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $350.9K | 2,681 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $353.3K | 2,655 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $358.2K | 1,022 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $360.7K | 721 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $362.8K | 9,188 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $375.3K | 17,990 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $391.1K | 2,378 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394.9K | 17,628 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $397.8K | 379 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $399.7K | 905 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $404.2K | 18,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $411.5K | 1,882 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $412.4K | 4,622 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $418.0K | 3,135 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $421.8K | 5,803 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $425.5K | 1,219 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $440.7K | 1,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $441.9K | 330 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $443.3K | 3,482 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $446.0K | 2,431 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $453.0K | 7,547 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $462.1K | 3,497 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $463.3K | 1,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $470.7K | 3,935 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $477.4K | 5,985 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $481.7K | 1,510 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $486.4K | 13,629 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $489.7K | 1,517 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $492.6K | 4,493 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $494.9K | 2,200 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $516.1K | 8,276 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $519.5K | 2,019 | 0.1% |