Q2 2025 Holdings
Filed 2025-07-31 | 426 holdings | $717.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,804 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,516 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3M | 9,995 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3M | 12,946 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,275 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 14,594 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,293 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 13,162 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,387 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,497 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4M | 12,538 | 0.2% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $1.4M | 104,941 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 3,437 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,988 | 0.2% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5M | 30,404 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,416 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,125 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,538 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5M | 13,133 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 3,023 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 73,156 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,354 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,155 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 57,614 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $1.8M | 143,098 | 0.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $1.8M | 45,258 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 63,483 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 21,545 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,058 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 12,894 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,788 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 3,620 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 15,674 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,555 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.1M | 46,905 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,520 | 0.3% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1M | 6,143 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.1M | 37,785 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,763 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,277 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 75,545 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,860 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,689 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,648 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 65,790 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.3M | 58,521 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 14,217 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.3M | 42,456 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 9,902 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 24,293 | 0.3% |