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 |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $377.6K | 20,118 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378.0K | 6,095 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $388.9K | 2,636 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $393.7K | 2,795 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $402.7K | 1,922 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $406.5K | 4,472 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $413.1K | 4,498 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $422.2K | 9,650 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $432.8K | 3,220 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $434.2K | 2,614 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $439.0K | 9,374 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452.2K | 820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $459.5K | 3,480 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.0K | 920 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $466.9K | 3,398 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $478.4K | 676 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $479.3K | 5,872 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $480.0K | 4,760 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $505.3K | 1,853 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $513.8K | 2,188 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $530.1K | 5,779 | 0.1% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $543.8K | 12,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $550.8K | 22,723 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $556.5K | 7,833 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591.4K | 1,940 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $626.0K | 2,764 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $627.3K | 2,598 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $637.1K | 7,952 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $643.0K | 838 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $663.7K | 13,487 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $668.5K | 3,442 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $677.7K | 6,931 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $682.6K | 2,983 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $685.0K | 4,342 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $686.0K | 39,382 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $698.3K | 7,278 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $718.4K | 2,573 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $738.6K | 2,471 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $741.9K | 5,181 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.9K | 4,056 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $756.8K | 3,557 | 0.2% |
| Ashland Inc(ASH) | COM | 044186104 | $765.6K | 15,226 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $790.8K | 2,479 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $798.8K | 596 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $800.2K | 3,478 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $835.5K | 6,323 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $878.9K | 4,233 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $923.9K | 19,524 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $938.1K | 11,329 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $950.9K | 14,148 | 0.2% |