Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $404.3K | 1,785 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $405.4K | 4,498 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $406.0K | 1,335 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $409.1K | 2,195 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $410.8K | 779 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $411.6K | 2,585 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $418.3K | 467 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $423.9K | 3,341 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $425.4K | 540 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $431.5K | 10,782 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $432.3K | 5,078 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $437.4K | 8,811 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $443.4K | 1,011 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $444.5K | 1,149 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $452.0K | 46,545 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $456.8K | 3,899 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $457.7K | 15,632 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $461.6K | 3,161 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $463.3K | 48,870 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $474.1K | 3,918 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $488.2K | 1,743 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $497.3K | 6,679 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $498.7K | 2,528 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $499.8K | 2,286 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $503.2K | 5,482 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $512.2K | 1,990 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519.3K | 17,777 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $524.4K | 980 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $531.4K | 2,140 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $543.6K | 6,512 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $543.9K | 1,554 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $548.0K | 2,459 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $553.8K | 36,033 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $574.6K | 3,420 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $583.4K | 2,140 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591.4K | 5,334 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $596.5K | 15,048 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.7K | 103 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $598.0K | 14,143 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $601.5K | 12,782 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $608.6K | 43,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609.3K | 2,085 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $610.2K | 14,103 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $620.6K | 936 | 0.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $621.4K | 24,388 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $624.9K | 4,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $625.7K | 2,029 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $657.6K | 22,723 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $658.1K | 4,697 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $691.3K | 9,963 | 0.1% |