Q2 2025 Holdings
Filed 2025-07-24 | 110 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.4K | 15,972 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19.7K | 23,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $44.1K | 59,523 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $149.9K | 10,127 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $193.0K | 10,842 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203.6K | 1,092 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $203.9K | 2,085 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $215.2K | 858 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $216.0K | 4,560 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $220.5K | 6,720 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $221.7K | 6,839 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $223.4K | 10,110 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $230.5K | 2,302 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $242.3K | 2,882 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259.1K | 2,371 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $259.4K | 880 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $266.9K | 5,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.1K | 1,768 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.9K | 491 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.2K | 963 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $287.7K | 4,500 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $289.8K | 1,956 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.5K | 536 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $316.1K | 2,883 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $319.9K | 1,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $340.3K | 548 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $351.5K | 3,026 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362.3K | 4,272 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $363.5K | 2,000 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $379.2K | 4,040 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $383.9K | 4,174 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $408.0K | 10,038 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412.5K | 308 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $419.9K | 12,850 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428.3K | 1,405 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $462.2K | 8,107 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $462.4K | 11,528 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $493.3K | 2,410 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $494.7K | 2,531 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $548.2K | 2,420 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581.0K | 1,944 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $589.0K | 4,461 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $606.9K | 3,809 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $703.4K | 3,965 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $761.1K | 87,581 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $778.5K | 66,146 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $786.9K | 11,122 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $836.4K | 6,351 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.2K | 875 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $983.7K | 17,520 | 0.2% |