Q2 2025 Holdings
Filed 2025-08-13 | 167 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talkspace Inc(TALK) | COM | 87427V103 | $31.1K | 11,190 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $57.6K | 22,254 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $63.7K | 17,500 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $68.1K | 13,000 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $201.6K | 5,624 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $203.2K | 4,395 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $207.7K | 4,164 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $207.8K | 1,061 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $210.3K | 3,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213.0K | 3,010 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215.7K | 4,985 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.0K | 757 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $216.1K | 2,285 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223.8K | 412 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $236.7K | 5,598 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $237.8K | 10,178 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $237.9K | 10,374 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $242.3K | 4,080 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $244.3K | 6,870 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245.4K | 5,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.2K | 1,625 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $249.9K | 3,437 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $253.5K | 7,501 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $257.6K | 2,871 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $259.0K | 10,216 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $264.6K | 2,294 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $267.4K | 8,622 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267.4K | 1,039 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $271.1K | 717 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $279.7K | 7,200 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $280.4K | 1,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $282.6K | 1,012 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $287.6K | 5,810 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $288.1K | 7,115 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.3K | 378 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $295.3K | 14,411 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $297.0K | 2,483 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $303.9K | 2,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $305.8K | 3,330 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $306.5K | 2,436 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.5K | 874 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $314.2K | 1,611 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $315.2K | 1,369 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $315.9K | 3,130 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $316.9K | 3,800 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.1K | 383 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $324.3K | 4,694 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $325.9K | 13,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340.4K | 11,763 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $341.0K | 14,050 | 0.0% |