Q2 2025 Holdings
Filed 2025-08-04 | 850 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 25,487 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6M | 43,737 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.6M | 33,724 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6M | 21,553 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,338 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7M | 10,971 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 7,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7M | 5,083 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 11,296 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $2.7M | 45,203 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,606 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.7M | 91,493 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 14,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 109,948 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.8M | 30,545 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 116,235 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 93,499 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 39,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.9M | 12,123 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 19,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 51,003 | 0.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.0M | 47,790 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.0M | 513,017 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.1M | 69,538 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,462 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,388 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1M | 48,513 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1M | 12,688 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 21,448 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.1M | 175,922 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 22,748 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.2M | 38,009 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.2M | 12,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,343 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 110,541 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,180 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.3M | 811,234 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 19,147 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 211,561 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4M | 105,475 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 120,519 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 38,001 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 44,259 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.4M | 12,314 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $3.4M | 79,228 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.5M | 340,374 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 106,469 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $3.5M | 16,617 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.5M | 48,686 | 0.1% |