Q2 2025 Holdings
Filed 2025-08-04 | 128 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $203.2K | 3,814 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.7K | 3,625 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $207.6K | 360 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $208.9K | 2,750 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.3K | 1,938 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $213.7K | 703 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $218.5K | 290 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $220.1K | 405 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.9K | 1,600 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $222.3K | 2,115 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $230.9K | 2,293 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.2K | 3,047 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $252.0K | 1,300 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $254.1K | 5,200 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $258.6K | 3,666 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $275.6K | 10,726 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $278.9K | 2,306 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $284.6K | 2,885 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $285.7K | 1,324 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $301.4K | 546 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $303.9K | 2,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $321.1K | 2,199 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $334.7K | 15,221 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $363.2K | 5,133 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $363.4K | 2,770 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $365.2K | 1,198 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $366.1K | 590 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $370.9K | 11,072 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $371.2K | 2,552 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $373.7K | 4,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $378.3K | 666 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $392.2K | 3,400 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $409.4K | 6,243 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.0K | 2,627 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $445.8K | 2,650 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $451.8K | 8,931 | 0.2% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $455.5K | 38,900 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $458.7K | 5,635 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $459.3K | 5,543 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $459.5K | 2,885 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $474.1K | 8,985 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $478.1K | 2,612 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $487.3K | 2,136 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.9K | 7,177 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $506.8K | 6,303 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $513.8K | 5,977 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $516.6K | 10,445 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $520.4K | 4,242 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $534.1K | 2,750 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $541.1K | 9,229 | 0.2% |