Q2 2025 Holdings
Filed 2025-07-25 | 86 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $202.0K | 755 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.2K | 356 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $216.1K | 2,510 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $216.5K | 2,354 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $216.7K | 1,983 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $238.0K | 438 | 0.1% |
| Listed FDS TR(UMMA) | WAHED DOW JONES | 53656F268 | $246.6K | 9,256 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $253.3K | 325 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $258.0K | 883 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $271.6K | 4,440 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273.2K | 1,500 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $278.3K | 2,805 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $280.1K | 1,001 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.9K | 544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $289.5K | 582 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $300.7K | 3,606 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $303.7K | 1,554 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $313.7K | 595 | 0.1% |
| Tidal Trust I(SPUS) | SP FDS S&P 500 | 886364801 | $317.3K | 7,152 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $317.4K | 1,789 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $334.6K | 1,412 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $367.2K | 1,287 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $371.2K | 2,795 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $372.6K | 7,348 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $382.7K | 16,466 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $390.6K | 8,097 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $403.5K | 8,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $426.1K | 1,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $472.2K | 7,024 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $479.6K | 6,599 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $487.4K | 4,429 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $490.6K | 4,489 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $525.6K | 6,383 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $531.0K | 1,742 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $542.6K | 10,084 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $548.1K | 12,706 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $555.4K | 5,732 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $564.9K | 9,410 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $608.0K | 9,904 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $610.9K | 4,750 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $619.1K | 5,623 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $651.2K | 6,872 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $684.0K | 13,746 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $692.3K | 8,301 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $849.7K | 13,700 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $901.0K | 910 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $903.2K | 8,180 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $943.7K | 12,202 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $947.6K | 7,108 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,090 | 0.3% |