Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558.3K | 8,253 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $561.0K | 6,941 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $578.8K | 6,644 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $579.3K | 1,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $581.5K | 1,139 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $583.1K | 11,231 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $591.3K | 5,506 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $603.7K | 3,276 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $604.6K | 15,778 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606.5K | 27,393 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $608.0K | 4,267 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $610.2K | 9,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $616.9K | 7,464 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $618.7K | 853 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $619.0K | 5,878 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $620.0K | 12,813 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $621.9K | 36,135 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $627.7K | 8,495 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $636.6K | 4,313 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $637.8K | 6,514 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $640.8K | 8,059 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $643.3K | 8,057 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $647.4K | 3,028 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $649.3K | 4,502 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $649.3K | 4,532 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $650.4K | 12,225 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $652.4K | 1,384 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $656.7K | 6,423 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $656.8K | 27,196 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $666.1K | 5,633 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $668.2K | 6,636 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $670.6K | 6,140 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $670.7K | 8,658 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $671.4K | 7,092 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $673.0K | 1,602 | 0.1% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $673.6K | 6,145 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $674.7K | 2,419 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $675.5K | 2,522 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $677.5K | 12,560 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $683.7K | 3,022 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $685.7K | 3,930 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $687.5K | 9,403 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $688.3K | 6,797 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $689.2K | 4,983 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.2K | 16,161 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $696.3K | 3,243 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $699.9K | 2,103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.0K | 8,438 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $702.3K | 6,148 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $709.7K | 5,046 | 0.1% |