Q2 2025 Holdings
Filed 2025-07-18 | 187 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE)Call | COM | 670346105 | $810 | 100 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $64.8K | 10,500 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $102.2K | 11,772 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $125.1K | 14,550 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $200.4K | 4,218 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $203.6K | 9,377 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $205.2K | 468 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206.4K | 6,325 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $212.2K | 2,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $216.4K | 3,058 | 0.0% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $217.4K | 3,713 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236.8K | 925 | 0.0% |
| DBX ETF TR(EMCS) | XTRACKERS MSCI E | 233051226 | $244.1K | 7,819 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $251.3K | 10,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $283.1K | 400 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $285.2K | 6,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.2K | 1,675 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $301.1K | 569 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $304.4K | 3,318 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $313.3K | 2,655 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $319.1K | 2,096 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $338.4K | 2,548 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $370.9K | 2,440 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $372.8K | 9,207 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $376.3K | 4,781 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $379.5K | 7,438 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $384.5K | 1,410 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $402.6K | 3,500 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $412.9K | 5,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $427.0K | 1,100 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $432.0K | 12,826 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $432.0K | 50,945 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $459.2K | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $460.0K | 5,786 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.7K | 1,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544.7K | 3,420 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $554.1K | 4,095 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $562.4K | 7,274 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $587.1K | 2,281 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $610.3K | 133,263 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $617.7K | 3,374 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $627.2K | 11,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.4K | 4,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $691.4K | 1,423 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $790.1K | 35,492 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $798.2K | 4,300 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807.9K | 9,678 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $821.0K | 32,617 | 0.1% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $829.5K | 8,260 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $835.2K | 18,066 | 0.1% |