Q2 2025 Holdings
Filed 2025-07-31 | 200 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $218.4K | 719 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $219.9K | 2,179 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $222.0K | 1,365 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $230.3K | 2,190 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $230.9K | 4,008 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.0K | 1,749 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $233.4K | 7,338 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $233.9K | 2,616 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.8K | 298 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $252.4K | 4,980 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $255.5K | 3,900 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $257.6K | 7,101 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $272.6K | 2,707 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $279.1K | 3,606 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279.8K | 635 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $281.4K | 2,359 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $295.9K | 393 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $306.0K | 1,241 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317.3K | 2,350 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $328.4K | 1,176 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $330.9K | 3,080 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $333.5K | 4,650 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $334.0K | 538 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $337.5K | 3,421 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $340.0K | 3,577 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $340.2K | 7,348 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $360.6K | 4,422 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $378.6K | 3,064 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $385.2K | 2,771 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $386.0K | 1,162 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $387.4K | 13,910 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.6K | 1,801 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $389.3K | 5,412 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $391.0K | 76,375 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $412.4K | 879 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $420.6K | 3,247 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $421.8K | 315 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $438.2K | 1,566 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $439.5K | 7,321 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.6K | 3,641 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $461.6K | 4,193 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $461.8K | 8,225 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $465.3K | 9,832 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $483.7K | 16,453 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $485.2K | 7,097 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $492.9K | 18,900 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494.7K | 3,008 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.2K | 1,628 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $517.8K | 5,745 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $518.9K | 4,210 | 0.2% |