Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7M | 22,439 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $8.8M | 149,687 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.8M | 178,915 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.8M | 55,374 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.8M | 87,703 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 16,213 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 146,272 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.1M | 52,454 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.1M | 163,725 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.1M | 165,319 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.2M | 114,256 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | FT VEST U.S EQT | 33740F433 | $9.2M | 243,541 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.2M | 118,353 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 29,315 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4M | 306,913 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.5M | 33,279 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $9.5M | 81,495 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.5M | 173,103 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5M | 109,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.6M | 13,676 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $9.6M | 45,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6M | 207,631 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $9.7M | 435,498 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.7M | 20,024 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.7M | 54,057 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $9.7M | 98,642 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $9.9M | 372,035 | 0.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $9.9M | 720,389 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9M | 72,139 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.9M | 189,869 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $9.9M | 131,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.0M | 507,778 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $10.1M | 69,944 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.1M | 95,867 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $10.2M | 127,861 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2M | 32,723 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.2M | 94,724 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $10.2M | 77,998 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.4M | 66,241 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.4M | 49,985 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $10.4M | 207,061 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $10.4M | 418,318 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 116,408 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $10.5M | 805,179 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.5M | 112,239 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.6M | 84,849 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6M | 28,863 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.7M | 364,722 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.7M | 97,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 192,756 | 0.0% |