Q2 2025 Holdings
Filed 2025-07-24 | 105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Coffee Co(WEST) | COM | 96145W103 | $157.9K | 27,553 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $192.8K | 55,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.1K | 1,569 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.0K | 752 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $210.2K | 3,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $215.1K | 690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221.1K | 961 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.4K | 1,797 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $228.5K | 10,300 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $248.8K | 1,361 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $251.0K | 1,226 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $252.8K | 1,690 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $258.8K | 1,371 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $270.6K | 758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $296.6K | 1,683 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $297.2K | 5,652 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $331.6K | 2,271 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.2K | 5,350 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $450.9K | 5,833 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $459.9K | 16,396 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $472.7K | 9,989 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $478.0K | 21,627 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 2,310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $518.2K | 387 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524.6K | 5,589 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $552.3K | 14,217 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $568.1K | 1,673 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $569.2K | 5,653 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $576.7K | 24,520 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $598.3K | 3,978 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $600.0K | 21,684 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $613.4K | 3,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $625.3K | 2,860 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $635.5K | 4,438 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $637.1K | 21,810 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $658.7K | 845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $738.1K | 2,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $741.7K | 4,855 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $803.8K | 3,623 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935.2K | 5,870 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $962.1K | 11,489 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980.6K | 12,239 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $986.5K | 2,549 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,884 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.1M | 24,509 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,335 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,387 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,079 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 30,472 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,575 | 0.1% |