Q2 2025 Holdings
Filed 2025-08-13 | 232 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,795 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,156 | 3.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $4.8M | 191,161 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,880 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,232 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 70,391 | 2.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3M | 95,822 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 17,797 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 30,026 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,471 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,996 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 105,573 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,271 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 53,982 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 1,972 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.6M | 79,156 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,730 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 24,990 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,488 | 1.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $2.1M | 91,016 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,791 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 3,778 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8M | 8,084 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,065 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 49,452 | 0.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.6M | 15,552 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,153 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,585 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,787 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,927 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4M | 5,880 | 0.7% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 14,265 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 10,956 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3M | 7,206 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 10,059 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 9,017 | 0.6% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3M | 8,151 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,749 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 19,416 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,460 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 6,028 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1M | 7,164 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,047 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,053 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $1.1M | 10,001 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,889 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 28,096 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 6,121 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 3,761 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.1M | 18,573 | 0.5% |