Q2 2025 Holdings
Filed 2025-08-05 | 76 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $112.2K | 10,340 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $210.6K | 6,418 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $211.8K | 1,795 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.4K | 1,777 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $224.4K | 480 | 0.1% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $236.4K | 2,661 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $236.8K | 3,347 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242.9K | 881 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $246.1K | 3,072 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $247.6K | 6,189 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $257.5K | 4,624 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.4K | 694 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.5K | 2,528 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $276.3K | 6,302 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $276.3K | 682 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $302.8K | 973 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311.3K | 1,066 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $331.3K | 9,243 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345.4K | 2,534 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $362.0K | 12,324 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $373.7K | 1,226 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $402.1K | 3,994 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $433.3K | 3,924 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $439.4K | 4,132 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $489.5K | 2,392 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $491.9K | 12,448 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $509.8K | 5,348 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.2K | 2,852 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $547.8K | 3,014 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $573.7K | 2,100 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $597.1K | 19,929 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $678.2K | 3,237 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $711.3K | 82,038 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $781.9K | 18,515 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803.7K | 2,341 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $813.3K | 7,081 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $864.8K | 7,675 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $915.1K | 1,174 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,787 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,649 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 14,088 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,528 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,474 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 10,878 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,077 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,602 | 0.7% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 38,202 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,507 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,449 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,969 | 0.9% |