Q2 2025 Holdings
Filed 2025-08-12 | 163 holdings | $428.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $85.6K | 11,000 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $140.8K | 22,901 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $201.5K | 2,394 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $202.5K | 2,223 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $207.9K | 777 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $210.7K | 753 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $210.7K | 7,244 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $215.1K | 1,270 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $217.0K | 8,870 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $219.2K | 1,626 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $220.6K | 2,472 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $221.4K | 5,122 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $226.5K | 5,121 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $226.9K | 2,419 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $234.8K | 432 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $239.6K | 1,625 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $244.7K | 10,268 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.5K | 1,587 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $251.6K | 2,803 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $253.3K | 2,777 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253.6K | 2,149 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $257.4K | 1,691 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $257.9K | 735 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262.2K | 1,126 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $263.2K | 2,450 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $264.2K | 6,559 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268.9K | 1,132 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $276.2K | 22,186 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $277.7K | 778 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $283.1K | 1,061 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $290.8K | 932 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $291.3K | 417 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $292.3K | 3,075 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297.5K | 979 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300.6K | 708 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $307.4K | 3,116 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $308.0K | 4,054 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $309.0K | 781 | 0.1% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $310.8K | 2,702 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $312.0K | 665 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.8K | 2,801 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.0K | 57 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $336.0K | 1,669 | 0.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $336.2K | 10,722 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $342.1K | 893 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $342.6K | 3,607 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $349.0K | 11,256 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349.9K | 1,197 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $352.1K | 12,290 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $360.3K | 4,248 | 0.1% |