Q2 2025 Holdings
Filed 2025-08-13 | 72 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $192.7K | 37,194 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $204.0K | 1,500 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $228.1K | 2,733 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $230.0K | 3,672 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236.2K | 828 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $245.7K | 1,829 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $274.1K | 930 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $280.5K | 5,666 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.9K | 218 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292.4K | 1,045 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.0K | 401 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.9K | 1,538 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $302.4K | 12,403 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $312.3K | 2,848 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $313.8K | 6,344 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $326.9K | 9,566 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.8K | 1,100 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $355.6K | 5,850 | 0.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $361.6K | 5,285 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $364.6K | 522 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $370.6K | 3,458 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $376.2K | 2,867 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $400.6K | 16,392 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $424.3K | 19,456 | 0.5% |
| Calamos ETF TR(CCEF) | CEF INCOME & ARB | 12811T407 | $438.7K | 15,411 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452.3K | 732 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $476.7K | 2,139 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $484.8K | 1,572 | 0.6% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $486.1K | 17,076 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $509.2K | 1,211 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $509.5K | 8,765 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.8K | 2,930 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $560.6K | 2,178 | 0.7% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $573.2K | 10,458 | 0.7% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $584.4K | 31,350 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605.8K | 612 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $633.6K | 2,817 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $657.4K | 2,963 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.3K | 3,711 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $664.7K | 2,187 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $696.2K | 29,956 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $712.6K | 10,271 | 0.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $721.3K | 7,811 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $747.9K | 719 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $772.9K | 1,092 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.7K | 2,717 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $792.2K | 13,895 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $847.4K | 4,635 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $879.8K | 10,006 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.5K | 2,497 | 1.1% |