Q2 2025 Holdings
Filed 2025-08-07 | 285 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $704.8K | 30,671 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $707.9K | 9,157 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $708.1K | 3,149 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $711.9K | 17,789 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $760.8K | 9,499 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817.3K | 5,352 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $827.6K | 1,877 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $865.4K | 10,969 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $877.5K | 8,525 | 0.2% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $879.1K | 16,211 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $929.9K | 1,829 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $933.9K | 6,519 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $947.6K | 4,631 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,805 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,434 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,773 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,345 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,850 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.1M | 22,250 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 798 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 20,853 | 0.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.1M | 119,811 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,243 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 26,084 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,115 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 11,440 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,935 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,189 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,791 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.3M | 102,730 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3M | 26,096 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 26,258 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,498 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,011 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.3M | 42,365 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,287 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,074 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,609 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 26,427 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,903 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 27,003 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 18,532 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 18,043 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 13,485 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 36,246 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.7M | 40,885 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,063 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,124 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,319 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,516 | 0.4% |