Q2 2025 Holdings
Filed 2025-08-14 | 553 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $835.0K | 2,618 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $838.7K | 7,652 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $848.7K | 4,660 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $858.8K | 3,733 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $861.5K | 2,509 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $864.3K | 7,407 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $870.1K | 35,544 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $879.8K | 4,862 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $883.4K | 18,350 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $885.9K | 3,993 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $888.5K | 3,047 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $891.1K | 20,996 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $893.3K | 4,599 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $898.2K | 2,222 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $898.9K | 21,221 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $900.0K | 4,398 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $900.2K | 41,274 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.9K | 2,965 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $920.3K | 5,778 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $921.5K | 8,405 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $923.9K | 14,256 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $944.0K | 30,365 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $947.9K | 10,333 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $948.7K | 15,499 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $953.4K | 8,707 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $956.1K | 4,264 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $959.0K | 10,641 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $960.3K | 13,638 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $963.7K | 29,195 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $981.0K | 5,030 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $989.7K | 3,573 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,214 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 2,906 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,620 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,330 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 29,472 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,488 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,822 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,677 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.1M | 25,763 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.1M | 2,059 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.1M | 9,169 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,056 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 50,013 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,008 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,899 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 7,965 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 8,476 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 10,572 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,086 | 0.1% |