Q2 2025 Holdings
Filed 2025-08-13 | 168 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206.3K | 1,748 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.0K | 2,658 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $216.3K | 1,110 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $218.9K | 2,239 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.3K | 601 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $222.9K | 1,672 | 0.1% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $227.6K | 5,563 | 0.1% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $228.8K | 3,411 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232.2K | 4,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $236.8K | 779 | 0.1% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $241.5K | 10,952 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242.9K | 599 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $249.8K | 1,568 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $272.1K | 4,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273.5K | 1,251 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $281.4K | 5,834 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.8K | 1,639 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $293.9K | 727 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $295.3K | 51 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $301.8K | 537 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $308.5K | 2,953 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $314.7K | 1,077 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314.9K | 1,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $318.1K | 896 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $357.6K | 7,056 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $359.4K | 2,036 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.0K | 2,605 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $378.8K | 3,180 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $383.2K | 2,160 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $390.6K | 4,913 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $396.6K | 8,764 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $489.8K | 3,100 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $505.7K | 19,474 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.0K | 3,319 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $533.6K | 6,899 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $552.9K | 12,087 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $564.8K | 2,049 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $580.9K | 11,447 | 0.2% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $586.1K | 29,514 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $687.2K | 12,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $769.3K | 16,087 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.4K | 3,580 | 0.3% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $788.3K | 16,378 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $805.5K | 18,037 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.8K | 1,108 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $832.9K | 3,803 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $871.9K | 28,892 | 0.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $917.4K | 20,840 | 0.3% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $999.8K | 8,791 | 0.4% |