Q2 2025 Holdings
Filed 2025-08-14 | 236 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $287.0K | 4,270 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $297.3K | 936 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $299.3K | 6,190 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299.9K | 2,870 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $307.2K | 1,501 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $310.4K | 2,565 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $318.2K | 2,468 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $321.5K | 3,895 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $323.2K | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $328.3K | 4,621 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $336.8K | 13,917 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $341.6K | 738 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $345.7K | 1,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $345.9K | 2,272 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $346.2K | 9,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $348.5K | 25,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $351.5K | 2,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $368.2K | 1,684 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $380.8K | 8,048 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $382.3K | 7,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $394.4K | 1,344 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $399.2K | 7,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $399.3K | 3,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $399.9K | 153 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $400.8K | 1,257 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $402.5K | 511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $404.9K | 9,357 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $406.9K | 1,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411.5K | 8,890 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $412.1K | 2,755 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $413.5K | 1,698 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $414.7K | 3,900 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $417.5K | 6,750 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $422.3K | 1,033 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $425.3K | 3,420 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $445.0K | 5,000 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $452.7K | 2,229 | 0.0% |
| Local Bounti Corp(LOCL) | COM NEW | 53960E205 | $455.6K | 194,696 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $456.3K | 5,001 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $466.3K | 13,066 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480.7K | 15,500 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $483.0K | 2,642 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $488.8K | 3,500 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $491.9K | 2,876 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $513.7K | 11,956 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $514.3K | 10,001 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $520.0K | 2,127 | 0.0% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $533.9K | 8,796 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $537.6K | 35,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $538.7K | 4,056 | 0.0% |