Q2 2025 Holdings
Filed 2025-08-12 | 135 holdings | $542.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $201.2K | 8,144 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $265.1K | 1,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $296.0K | 971 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $297.7K | 6,291 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $319.8K | 6,134 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $433.6K | 989 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $467.3K | 15,231 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $579.9K | 9,418 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $592.8K | 5,387 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $605.1K | 10,178 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $664.6K | 907 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $757.5K | 4,286 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $769.6K | 12,037 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $781.0K | 11,599 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $885.5K | 12,755 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898.4K | 20,763 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $903.6K | 6,792 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $963.8K | 3,089 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,261 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 22,004 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,513 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,345 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,956 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,556 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,355 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2M | 23,199 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3M | 7,705 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,087 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $1.3M | 3,233 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,005 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.5M | 23,735 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,307 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.5M | 7,483 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.5M | 1,465 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 46,786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,615 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.6M | 36,409 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.6M | 26,601 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6M | 6,908 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,015 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.7M | 16,405 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 6,513 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 14,077 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 4,638 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,758 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8M | 8,927 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.8M | 6,502 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,894 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 7,106 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,074 | 0.3% |