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 |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $714.0K | 1,129 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $718.7K | 7,447 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $739.6K | 2,437 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $740.1K | 1,862 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $748.2K | 2,242 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $750.0K | 3,184 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $751.0K | 10,688 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $758.4K | 3,083 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $770.9K | 4,028 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $773.7K | 10,459 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $774.2K | 1,763 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $775.5K | 14,330 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $781.9K | 2,676 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $788.9K | 5,937 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $794.7K | 19,646 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $795.1K | 17,685 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $805.0K | 29,055 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $808.2K | 10,994 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813.1K | 16,527 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $820.0K | 13,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $838.1K | 950 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $838.6K | 10,706 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840.5K | 1,435 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852.7K | 9,025 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $863.4K | 34,291 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $875.5K | 226 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $877.7K | 3,539 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $889.9K | 26,343 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $892.0K | 6,213 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $893.7K | 9,676 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $897.8K | 4,533 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $901.8K | 36,792 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $916.8K | 70,522 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $924.9K | 5,505 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $936.0K | 29,434 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $936.4K | 1,303 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941.5K | 20,428 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $949.5K | 3,932 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $959.2K | 52,821 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $965.4K | 7,145 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $965.8K | 9,542 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $968.3K | 35,327 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $990.6K | 2,128 | 0.1% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0M | 19,231 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,339 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,999 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 3,302 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 1,921 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,167 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 2,659 | 0.1% |