Q2 2025 Holdings
Filed 2025-07-28 | 201 holdings | $825.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunlink Health SYS Inc | COM | 86737U102 | $8.8K | 10,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $39.6K | 40,000 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $136.1K | 11,828 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $137.7K | 12,687 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $201.8K | 1,108 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $202.9K | 1,171 | 0.0% |
| AB Active Etfs Inc(HYFI) | HIGH YIELD ETF | 00039J608 | $208.0K | 5,550 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $208.9K | 7,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209.1K | 7,225 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $211.1K | 4,940 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $218.0K | 1,888 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $221.5K | 3,619 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.3K | 716 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.6K | 2,082 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $225.2K | 5,540 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $228.3K | 5,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $234.9K | 605 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $240.4K | 4,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $241.4K | 3,365 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $244.3K | 233 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $246.8K | 526 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.7K | 350 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $251.1K | 5,756 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $266.9K | 827 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $270.1K | 886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.2K | 1,257 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $272.4K | 5,313 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $277.9K | 3,469 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $278.2K | 2,670 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $285.8K | 896 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $285.9K | 1,397 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $289.2K | 951 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $298.8K | 4,058 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $301.2K | 2,336 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $303.9K | 2,604 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $304.8K | 2,813 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $306.6K | 2,281 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $310.8K | 5,581 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $313.5K | 2,769 | 0.0% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $315.6K | 9,750 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319.7K | 5,155 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $321.5K | 161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $330.8K | 1,213 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $332.5K | 6,034 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $338.5K | 3,681 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $338.8K | 3,497 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346.9K | 791 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.5K | 622 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $362.3K | 853 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $371.4K | 3,600 | 0.0% |