Q2 2025 Holdings
Filed 2025-07-09 | 35 holdings | $338.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Catalyst Inc(HCAT)A | COM | 42225T107 | $44.5K | 10,998 | 0.0% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $80.5K | 11,030 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $217.1K | 1,227 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $238.4K | 775 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $244.9K | 2,218 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $258.1K | 1,915 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $262.1K | 5,339 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $266.3K | 469 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $280.2K | 4,192 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $288.3K | 2,759 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $289.8K | 224 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $291.0K | 2,399 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $292.9K | 575 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $294.1K | 972 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.3K | 403 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $301.3K | 991 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.2K | 575 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $345.1K | 4,706 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $360.1K | 1,243 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $364.0K | 4,544 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $365.5K | 1,443 | 0.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $374.1K | 862 | 0.1% |
| Ishares TR(AOR)A | CORE 60/40 BALAN | 464289867 | $376.4K | 6,117 | 0.1% |
| Ishares TR(AOA)A | CORE 80/20 AGGRE | 464289859 | $411.5K | 4,937 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $416.2K | 4,256 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $429.6K | 582 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $450.6K | 2,281 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $462.8K | 4,604 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $467.1K | 954 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $470.1K | 1,009 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $485.6K | 3,048 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $497.4K | 4,614 | 0.2% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $497.8K | 910 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $519.4K | 6,249 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $519.9K | 5,572 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $547.6K | 3,585 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $570.2K | 1,604 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $576.2K | 4,817 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $588.6K | 2,670 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $628.4K | 2,843 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $676.0K | 2,402 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $680.2K | 5,980 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $694.5K | 5,739 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.6K | 4,006 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $776.6K | 3,795 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $789.2K | 8,407 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $811.6K | 16,475 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $826.4K | 16,647 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $887.3K | 3,191 | 0.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $888.5K | 1,806 | 0.3% |