Q2 2025 Holdings
Filed 2025-07-14 | 96 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $116 | 14,754 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $129 | 43,438 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $210 | 8,634 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $259 | 2,366 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $259 | 3,355 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $283 | 3,066 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $290 | 9,184 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $308 | 2,045 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $313 | 3,750 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337 | 11,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343 | 2,520 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $344 | 3,862 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348 | 1,147 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $348 | 6,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $397 | 5,093 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $400 | 6,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $419 | 4,284 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453 | 734 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $463 | 818 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $474 | 13,851 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $519 | 4,716 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547 | 5,514 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $549 | 3,517 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $557 | 5,335 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $569 | 2,367 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $601 | 12,105 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $608 | 2,377 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $670 | 8,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $683 | 4,285 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $714 | 13,875 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $749 | 559 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $912 | 12,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946 | 1,524 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 1,422 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 22,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 2,053 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,531 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 51,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 2,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 3,412 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 35,489 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,304 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 34,322 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 9,090 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0K | 24,168 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.0K | 42,619 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 29,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 14,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 9,315 | 0.0% |