Q2 2025 Holdings
Filed 2025-08-07 | 114 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $36.0K | 88,890 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $73.6K | 15,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213.8K | 2,049 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $220.4K | 4,000 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $221.0K | 7,982 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $222.6K | 5,093 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $233.3K | 12,000 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $236.7K | 3,091 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $244.1K | 10,002 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.2K | 1,754 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $245.6K | 9,134 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.9K | 494 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $247.6K | 3,901 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $257.0K | 1,609 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $262.4K | 716 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $265.2K | 3,199 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $265.7K | 5,330 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $271.0K | 3,902 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $277.4K | 4,708 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $281.2K | 3,226 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283.0K | 4,850 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $285.1K | 2,925 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $291.2K | 1,100 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $299.4K | 7,276 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $304.4K | 6,710 | 0.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $305.2K | 5,712 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306.4K | 2,786 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $316.2K | 10,800 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $319.9K | 8,669 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.8K | 12,898 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $327.7K | 8,459 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $327.8K | 2,305 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $330.1K | 3,365 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $332.2K | 948 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $332.8K | 3,046 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $337.0K | 1,702 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $345.1K | 8,173 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $347.6K | 33,228 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $352.9K | 4,725 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $354.0K | 1,704 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $359.9K | 3,163 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $360.6K | 16,880 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363.3K | 8,199 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $368.8K | 5,150 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $376.3K | 37,111 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $378.1K | 98,975 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $384.2K | 13,193 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.6K | 6,424 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.9K | 2,153 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $387.2K | 6,565 | 0.2% |