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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $524.8K | 12,254 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $524.9K | 9,354 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $531.4K | 21,924 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $531.8K | 22,766 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $535.6K | 26,997 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $536.7K | 26,181 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $542.2K | 19,328 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $550.6K | 6,009 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566.5K | 1,939 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $572.0K | 3,161 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $586.5K | 3,852 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $587.3K | 20,288 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591.8K | 4,456 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $594.5K | 5,567 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $606.4K | 20,605 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $607.4K | 3,707 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $608.5K | 10,704 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634.8K | 14,672 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $642.3K | 9,876 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $649.2K | 12,674 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $654.7K | 1,786 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $658.5K | 1,551 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $660.9K | 6,029 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $668.8K | 8,812 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $669.1K | 3,879 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $683.4K | 2,670 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $689.0K | 9,931 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $689.2K | 28,956 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $702.1K | 5,420 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $702.5K | 4,952 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $708.3K | 5,208 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714.2K | 4,483 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $720.7K | 2,508 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $738.7K | 10,441 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $743.6K | 5,112 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $755.5K | 17,988 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $763.8K | 3,280 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.5K | 2,821 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $779.9K | 7,976 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $782.1K | 5,462 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $788.4K | 3,282 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $796.8K | 13,555 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $804.0K | 782 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $828.8K | 37,064 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $830.4K | 1,003 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $832.4K | 37,974 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $845.2K | 3,551 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.3K | 2,680 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $852.8K | 2,989 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $853.7K | 12,738 | 0.1% |