Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81.9K | 2,738 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $83.5K | 1,186 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $87.3K | 960 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $89.6K | 1,862 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $90.0K | 2,012 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90.6K | 417 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $90.8K | 9,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.1K | 3,182 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $93.1K | 584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $93.7K | 873 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $95.1K | 458 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $97.8K | 180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $106.6K | 373 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $108.8K | 1,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $111.3K | 211 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $111.4K | 3,859 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $113.4K | 1,182 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $114.9K | 849 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $118.8K | 1,594 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $119.3K | 4,860 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $120.3K | 3,529 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $121.0K | 1,277 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $124.2K | 1,743 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $126.8K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $129.5K | 1,907 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.5K | 3,131 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $136.6K | 2,985 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $137.6K | 4,710 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $139.8K | 567 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.2K | 1,541 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $142.7K | 3,083 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $143.2K | 2,400 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $149.8K | 760 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $152.6K | 208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $155.2K | 1,937 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $158.1K | 7,473 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $158.9K | 1,146 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $162.0K | 6,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $172.3K | 1,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $177.6K | 402 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $181.8K | 91 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $183.3K | 2,288 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $185.2K | 477 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $192.0K | 2,952 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $208.7K | 4,515 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $209.7K | 2,473 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.2K | 8,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $214.4K | 675 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $220.1K | 1,712 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $220.6K | 857 | 0.0% |