Q2 2025 Holdings
Filed 2025-07-23 | 178 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $463.1K | 8,124 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $469.4K | 3,555 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $472.6K | 2,221 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.1K | 2,951 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $488.0K | 6,305 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.9K | 1,870 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $531.9K | 1,750 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $546.6K | 4,459 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $548.6K | 3,104 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $571.8K | 2,413 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.7K | 1,891 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $634.5K | 814 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $641.7K | 6,246 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $641.8K | 6,593 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $662.1K | 10,785 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $806.8K | 13,849 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $823.1K | 10,383 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $825.9K | 1,884 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $902.7K | 2,333 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $922.9K | 20,605 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $974.5K | 3,455 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,100 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,287 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,693 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 14,187 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 16,970 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 9,561 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 14,915 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,162 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,866 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,240 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,990 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.6M | 23,688 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 36,503 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 34,986 | 0.3% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.6M | 16,157 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,475 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,235 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 6,874 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 3,999 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,188 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 11,989 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,250 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,265 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,799 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 8,143 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 3,871 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 26,218 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,684 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 83,441 | 0.4% |