Q2 2025 Holdings
Filed 2025-08-12 | 131 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $1.5K | 17,000 | 0.0% |
| Cybin Inc(HELP) | COM NEW | 23256X407 | $110.7K | 13,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $203.1K | 4,136 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $211.2K | 15,158 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.8K | 282 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $220.0K | 7,525 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $220.6K | 17,020 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $221.5K | 7,909 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $221.5K | 5,500 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $223.6K | 17,460 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $227.0K | 429 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $228.1K | 1,900 | 0.1% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $231.8K | 8,034 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $232.4K | 6,097 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.5K | 829 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $243.4K | 4,205 | 0.1% |
| Morgan Stanley Direct Lendin(MSDL) | COM SHS | 61774A103 | $251.5K | 13,436 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $253.9K | 12,400 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $256.2K | 24,350 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.6K | 10,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.8K | 884 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $282.0K | 11,632 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.0K | 926 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $319.2K | 2,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.5K | 660 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $320.7K | 5,115 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $322.1K | 8,378 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $333.5K | 2,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $334.1K | 2,506 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $340.8K | 1,121 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $344.7K | 15,725 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $352.5K | 1,105 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $352.7K | 6,016 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $364.7K | 923 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $371.6K | 8,846 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376.3K | 2,139 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.9K | 2,587 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $418.5K | 4,978 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $420.5K | 8,029 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433.4K | 3,215 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440.0K | 14,700 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $463.6K | 16,955 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $471.3K | 1,831 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $478.7K | 10,786 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $483.9K | 18,741 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $484.6K | 2,453 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.6K | 4,396 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.1K | 3,145 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.1K | 3,541 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $542.5K | 8,342 | 0.2% |