Q2 2025 Holdings
Filed 2025-07-25 | 206 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $606.7K | 15,161 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $613.3K | 2,052 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $645.8K | 6,224 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645.9K | 5,474 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $693.1K | 5,249 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $695.5K | 2,894 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $703.5K | 4,958 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $711.8K | 14,906 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $713.5K | 1,313 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $718.4K | 393 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $738.0K | 24,000 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $740.0K | 3,752 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $759.1K | 9,241 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $783.3K | 18,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $854.7K | 5,969 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $861.2K | 9,670 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $872.3K | 3,408 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887.7K | 3,038 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.0K | 1,565 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $891.9K | 4,897 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $904.9K | 20,669 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $915.0K | 6,889 | 0.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $979.8K | 30,475 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $999.1K | 37,700 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,337 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 9,419 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 69,699 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,866 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.2M | 12,717 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 13,207 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,053 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 14,390 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,809 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 41,694 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 14,151 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,537 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 18,902 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 45,164 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,938 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,349 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,715 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 50,295 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,151 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,089 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,500 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 26,111 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.6M | 19,086 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,592 | 0.3% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $1.6M | 49,365 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,251 | 0.3% |