Q2 2025 Holdings
Filed 2025-07-29 | 386 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | com | 037833100 | $51.5M | 250,899 | 25.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $38.0M | 554,256 | 18.7% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $21.5M | 121,216 | 10.6% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $11.4M | 163,834 | 5.6% |
| AbbVie Inc.(ABBV) | com | 00287Y109 | $10.8M | 58,311 | 5.3% |
| Cummins Inc(CMI) | com | 231021106 | $8.7M | 26,446 | 4.3% |
| D R Horton Co(DHI) | com | 23331A109 | $7.6M | 59,160 | 3.8% |
| Avantis US Small Cap Value ETF(AVUV) | com | 025072877 | $7.0M | 77,027 | 3.5% |
| Corning Inc(GLW) | com | 219350105 | $6.0M | 113,697 | 2.9% |
| Broadcom Limited(AVGO) | com | 11135F101 | $5.3M | 19,268 | 2.6% |
| Boyd Gaming Corp(BYD) | com | 103304101 | $4.5M | 57,919 | 2.2% |
| Belden Inc(BDC) | com | 077454106 | $4.5M | 38,489 | 2.2% |
| Autonation Inc.(AN) | com | 05329W102 | $3.9M | 19,856 | 1.9% |
| Applied Materials Inc(AMAT) | com | 038222105 | $2.8M | 15,183 | 1.4% |
| Core & Main, Inc.(CNM) | com | 21874C102 | $2.5M | 40,958 | 1.2% |
| Cencora, Inc.(COR) | com | 03073E105 | $2.4M | 7,990 | 1.2% |
| Constellation Energy Co(CEG) | com | 21037T109 | $2.1M | 6,477 | 1.0% |
| Alphabet Inc Class A(GOOGL) | com | 02079K305 | $2.0M | 11,116 | 1.0% |
| Arrow Electronics, Inc.(ARW) | com | 042735100 | $1.9M | 14,730 | 0.9% |
| AutoZone Inc(AZO) | com | 053332102 | $1.8M | 479 | 0.9% |
| ConocoPhillips(COP) | com | 20825C104 | $769.0K | 8,574 | 0.4% |
| Amazon.com Inc.(AMZN) | com | 023135106 | $727.0K | 3,316 | 0.4% |
| Crocs Inc(CROX) | com | 227046109 | $644.0K | 6,360 | 0.3% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $580.0K | 27,643 | 0.3% |
| Charter Communications(CHTR) | com | 16119P108 | $522.0K | 1,277 | 0.3% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $466.0K | 471 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $458.0K | 6,258 | 0.2% |
| Consolidated Edison(ED) | com | 209115104 | $440.0K | 4,388 | 0.2% |
| Albertsons Companies, Inc.(ACI) | com | 013091103 | $389.0K | 18,074 | 0.2% |
| Cirrus Logic Inc(CRUS) | com | 172755100 | $293.0K | 2,808 | 0.1% |
| Core Natural Resources Inc(CNR) | com | 218937100 | $254.0K | 3,649 | 0.1% |
| Xtrackers Muni Infra Rev Bond ETF(RVNU) | ETF | 233051705 | $236.0K | 9,829 | 0.1% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | ETF | 808524755 | $101.0K | 2,522,946 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $68.7K | 3,110,308 | 0.0% |
| Janus Henderson Mortgage-Backed ETF(JMBS) | ETF | 47103U852 | $67.7K | 1,502,474 | 0.0% |
| Hartford Multifactor Developed Markets ETF(RODM) | ETF | 518416102 | $67.2K | 1,970,169 | 0.0% |
| Schwab Fundamental Emerg Mkts Lg Co ETF(FNDE) | ETF | 808524730 | $43.1K | 1,305,819 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $39.0K | 1,078,918 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $31.7K | 63,687 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $29.7K | 1,185,622 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $23.0K | 258,238 | 0.0% |
| Tortoise North American Pipeline Fund(TPYP) | com | 890930308 | $22.9K | 639,979 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $22.3K | 439,275 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $22.2K | 832,189 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $20.2K | 954,619 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $18.0K | 82,467 | 0.0% |
| Meta Platforms, Inc.(META) | com | 30303M102 | $17.0K | 23,092 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $16.6K | 231,244 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $16.2K | 55,962 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.6K | 23,676 | 0.0% |