Q2 2025 Holdings
Filed 2025-07-30 | 282 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $285.9K | 1,997 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $293.5K | 4,673 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $298.3K | 5,653 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $299.5K | 10,254 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $301.2K | 13,714 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $307.1K | 791 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $311.8K | 19,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319.2K | 1,371 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $320.9K | 3,024 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $333.7K | 4,592 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $333.9K | 6,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $335.9K | 7,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339.7K | 668 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $342.0K | 5,460 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $346.0K | 5,536 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $346.3K | 1,009 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $349.3K | 57,262 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $361.4K | 8,857 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $361.5K | 1,487 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $361.7K | 7,835 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $363.5K | 15,817 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $369.1K | 4,568 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.0K | 4,656 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $375.1K | 3,666 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $375.3K | 1,496 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $382.1K | 4,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $383.0K | 2,816 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $387.2K | 11,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395.0K | 295 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $398.2K | 16,694 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $400.8K | 5,281 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $402.0K | 12,578 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $405.1K | 5,234 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $417.9K | 4,971 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $425.9K | 4,638 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.5K | 4,593 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $435.9K | 11,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $438.6K | 1,441 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $445.1K | 11,364 | 0.0% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $450.2K | 13,287 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $452.2K | 7,163 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $454.0K | 6,306 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $454.6K | 4,300 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $455.1K | 8,164 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $461.7K | 2,516 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $463.0K | 3,411 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $478.5K | 4,365 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $481.6K | 10,247 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $482.0K | 6,081 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $483.5K | 3,278 | 0.1% |