Q2 2025 Holdings
Filed 2025-07-29 | 355 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $774.2K | 3,695 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $774.2K | 11,369 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $775.6K | 22,473 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $785.3K | 11,366 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $787.9K | 1,476 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $792.7K | 1,195 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $819.1K | 47,845 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $836.5K | 16,505 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $841.6K | 6,633 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $855.6K | 5,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $873.0K | 8,648 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $876.2K | 3,071 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $884.6K | 1,123 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $931.0K | 4,624 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $940.9K | 1,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $945.4K | 4,261 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $957.3K | 35,681 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $969.5K | 9,773 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $976.2K | 8,866 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $999.6K | 18,432 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,719 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.0M | 11,214 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0M | 11,507 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,572 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 24,354 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.1M | 44,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,792 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 32,122 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 29,073 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 27,722 | 0.1% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $1.2M | 39,404 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,931 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,518 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,227 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3M | 32,604 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,401 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 19,614 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,332 | 0.1% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 26,519 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 46,041 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 32,110 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,608 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,341 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,946 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 2,878 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 3,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,354 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,270 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 7,288 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,233 | 0.1% |