Q2 2025 Holdings
Filed 2025-07-14 | 73 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7M | 170,187 | 20.7% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $31.5M | 1,104,844 | 17.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $15.3M | 594,954 | 8.6% |
| 2023 ETF Series Trust(BUSA) | BRANDES US VALUE | 900934308 | $14.9M | 446,048 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 55,319 | 4.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $5.7M | 222,129 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 90,921 | 2.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.2M | 103,408 | 2.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 108,032 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 24,051 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,911 | 1.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.1M | 43,258 | 1.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 75,782 | 1.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 72,217 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 44,052 | 1.2% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.4M | 52,617 | 0.8% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.4M | 21,001 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,817 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 30,070 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,971 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 13,613 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.2M | 40,466 | 0.7% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $1.1M | 116,429 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.1M | 49,631 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $951.0K | 1,912 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $892.3K | 26,532 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $837.8K | 29,081 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $785.5K | 45,803 | 0.4% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $749.9K | 29,360 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $682.6K | 80,591 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $640.8K | 49,445 | 0.4% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $640.8K | 3,772 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $640.4K | 16,659 | 0.4% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $636.2K | 4,831 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $620.7K | 20,928 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $609.1K | 8,578 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $600.3K | 5,765 | 0.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $578.5K | 36,293 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $569.7K | 4,514 | 0.3% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $558.2K | 20,129 | 0.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $555.8K | 10,067 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $552.5K | 14,105 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $552.2K | 17,795 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $546.8K | 61,302 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $545.5K | 46,423 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $532.6K | 50,632 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $518.7K | 7,210 | 0.3% |
| Sonoco Prods Co(SON) | COM | 835495102 | $504.1K | 11,572 | 0.3% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $481.1K | 12,095 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $473.9K | 1,492 | 0.3% |