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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 46,798 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,358 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 51,602 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 8,432 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,555 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 60,743 | 0.1% |
| T Rowe Price ETF Inc(TAXE) | INTERMEDIATE MUN | 87283Q818 | $1.8M | 35,992 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.8M | 51,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 26,059 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.8M | 33,973 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,075 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 6,093 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,317 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,046 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,119 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,222 | 0.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.0M | 86,214 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 71,011 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,828 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 57,494 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.1M | 61,760 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 48,755 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.2M | 93,850 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.2M | 50,759 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.2M | 20,782 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,830 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,571 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,160 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.3M | 44,999 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 87,579 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,228 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,772 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $2.4M | 79,679 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $2.4M | 44,936 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 10,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,945 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 17,919 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 35,844 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,378 | 0.1% |
| Pacer FDS TR(USAI) | AMERCN ENRGY IND | 69374H634 | $2.6M | 64,661 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.7M | 55,960 | 0.1% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.7M | 24,606 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 39,955 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 66,277 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,997 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 20,452 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.9M | 29,507 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.0M | 90,344 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.0M | 53,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,948 | 0.1% |