Q2 2025 Holdings
Filed 2025-07-23 | 105 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $201.9K | 829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.4K | 1,358 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $210.1K | 3,387 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $217.1K | 3,433 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.0K | 3,954 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.8K | 3,226 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $226.4K | 5,963 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $236.7K | 3,409 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.7K | 817 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.1K | 248 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246.7K | 2,450 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $250.7K | 1,717 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $256.6K | 1,077 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.3K | 348 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $277.0K | 1,426 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $284.2K | 1,270 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288.1K | 3,223 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.9K | 2,018 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $294.3K | 744 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $307.1K | 663 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.9K | 555 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $322.5K | 2,665 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $331.9K | 3,761 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $334.5K | 3,269 | 0.1% |
| Lemonade Inc(LMND) | COM | 52567D107 | $341.3K | 7,790 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344.8K | 1,685 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $360.3K | 4,738 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $383.5K | 373 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $386.7K | 4,560 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399.4K | 705 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $404.5K | 1,154 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $442.5K | 4,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $446.6K | 1,021 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $452.3K | 4,138 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $462.7K | 1,262 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $501.3K | 6,484 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $510.5K | 24,124 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $526.4K | 7,951 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $537.8K | 1,619 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $555.9K | 4,179 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $564.3K | 10,215 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $568.5K | 5,840 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $568.5K | 5,814 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $578.7K | 9,083 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $606.4K | 4,448 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $610.7K | 9,672 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $612.5K | 3,476 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $735.0K | 26,203 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $768.5K | 3,933 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $790.3K | 32,335 | 0.3% |