Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $251.5K | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $252.1K | 5,572 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252.8K | 4,880 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $253.8K | 27,622 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $258.5K | 9,344 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $258.7K | 4,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $259.9K | 4,351 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $261.1K | 2,675 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $262.3K | 3,036 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $264.0K | 21,152 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.1K | 3,565 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $264.3K | 225 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $265.3K | 7,743 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $266.0K | 2,243 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $266.5K | 12,059 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $269.6K | 2,337 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $269.9K | 12,483 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $270.0K | 3,306 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $270.5K | 861 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273.7K | 1,124 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $276.0K | 631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $279.4K | 3,042 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $281.6K | 4,515 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $281.7K | 2,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $282.5K | 1,518 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $283.8K | 19,789 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $283.9K | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $285.1K | 1,638 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $285.2K | 3,751 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $285.3K | 4,573 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $285.5K | 4,756 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $285.7K | 6,744 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $286.1K | 4,625 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $292.2K | 2,660 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $298.5K | 9,963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $298.9K | 9,744 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $302.2K | 1,122 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $303.9K | 7,188 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $307.1K | 14,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $308.0K | 897 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $308.5K | 1,156 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $309.6K | 2,343 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $310.5K | 21,192 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $311.7K | 5,077 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $314.5K | 3,793 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $316.9K | 26,745 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $318.4K | 72,861 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $318.5K | 33,417 | 0.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $322.7K | 19,462 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $323.8K | 5,447 | 0.0% |