Q2 2025 Holdings
Filed 2025-07-25 | 171 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $288.8K | 2,356 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $291.0K | 3,594 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $291.3K | 1,040 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $295.3K | 5,400 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $296.9K | 10,100 | 0.2% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $298.0K | 10,420 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $300.8K | 1,086 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.7K | 2,592 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $306.3K | 3,427 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.8K | 1,354 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $309.3K | 422 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $309.5K | 3,880 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $309.8K | 3,711 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $328.0K | 845 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $329.6K | 37,200 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.3K | 1,750 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $332.4K | 1,453 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $332.9K | 3,925 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346.7K | 2,600 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $349.3K | 2,193 | 0.3% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $350.6K | 4,870 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $356.9K | 8,616 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $361.2K | 5,670 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $361.8K | 2,115 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.6K | 827 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $363.6K | 7,300 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $368.8K | 2,257 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $369.8K | 8,332 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $376.3K | 705 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $376.5K | 3,310 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $376.8K | 7,415 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $377.5K | 5,897 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $380.1K | 537 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383.0K | 1,644 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $383.4K | 15,815 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $387.4K | 4,253 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392.4K | 1,768 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $394.3K | 11,660 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $401.2K | 7,436 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402.8K | 3,633 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $405.5K | 8,761 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $405.8K | 15,715 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $423.4K | 7,267 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.5K | 878 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $429.6K | 4,074 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $431.3K | 815 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $432.8K | 11,270 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $438.3K | 2,142 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440.7K | 1,429 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $443.7K | 2,126 | 0.4% |