Q2 2025 Holdings
Filed 2025-08-08 | 160 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $418.0K | 6,128 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $426.6K | 10,158 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $434.6K | 6,984 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $451.8K | 5,182 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.0K | 640 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $510.7K | 3,600 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $511.1K | 7,367 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $517.5K | 6,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.6K | 4,968 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $584.0K | 8,461 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588.8K | 13,607 | 0.1% |
| Lesaka Technologies Inc(LSAK) | COM NEW | 64107N206 | $595.0K | 132,509 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $618.0K | 11,928 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $627.3K | 10,014 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $637.7K | 21,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $669.8K | 2,203 | 0.2% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $689.9K | 19,650 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $697.5K | 10,250 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $773.5K | 3,500 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $797.5K | 11,561 | 0.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $798.0K | 19,173 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $804.7K | 25,949 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $824.6K | 4,600 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $827.1K | 5,109 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $830.3K | 21,068 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $834.6K | 6,273 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $845.9K | 1,505 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $847.6K | 1,492 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $852.1K | 4,066 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $862.3K | 9,071 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $867.0K | 6,420 | 0.2% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $888.3K | 55,797 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $891.6K | 3,922 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $898.0K | 13,101 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $913.7K | 1,291 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $928.1K | 250 | 0.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $929.8K | 20,043 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $942.6K | 6,583 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $944.0K | 32,141 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $957.6K | 4,501 | 0.2% |
| Winmark Corp(WINA) | COM | 974250102 | $981.8K | 2,600 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $988.9K | 1,592 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,337 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.1M | 67,358 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 26,961 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 41,457 | 0.2% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.1M | 82,467 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 88,774 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,758 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.3M | 187,863 | 0.3% |