Q2 2025 Holdings
Filed 2025-07-18 | 161 holdings | $647.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $11.1K | 10,359 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $28.3K | 24,363 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $92.8K | 33,382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.0K | 1,403 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $201.0K | 2,417 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203.7K | 1,045 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $204.0K | 8,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $204.8K | 289 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $207.1K | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210.2K | 1,576 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.2K | 7,332 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $212.7K | 3,800 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $213.1K | 9,720 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214.2K | 345 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $218.3K | 3,965 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $221.5K | 2,540 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $224.5K | 4,745 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $224.7K | 2,825 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $226.9K | 998 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $229.0K | 1,504 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $229.5K | 1,455 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $230.2K | 1,705 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $243.5K | 873 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $246.7K | 2,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248.0K | 1,355 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251.0K | 5,422 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252.3K | 1,519 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.3K | 1,988 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $259.2K | 3,638 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $261.6K | 12,499 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.7K | 12,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $270.8K | 668 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $273.1K | 1,586 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278.3K | 3,474 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.6K | 1,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $287.9K | 8,066 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $289.9K | 19,788 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.9K | 6,770 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $293.1K | 1,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $300.5K | 1,019 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $318.5K | 6,056 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $324.3K | 1,064 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $330.2K | 2,729 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331.0K | 3,400 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $341.0K | 4,880 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $347.1K | 1,050 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $351.4K | 1,547 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $358.7K | 2,987 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $360.1K | 3,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $368.3K | 15,196 | 0.1% |