Q2 2025 Holdings
Filed 2025-07-21 | 54 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 191,663 | 36.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 64,216 | 31.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 62,270 | 21.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $818.0K | 11,835 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $771.0K | 8,587 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $751.0K | 10,950 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $454.0K | 2,215 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.0K | 1,525 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 250 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.0K | 114,305 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.4K | 29,796 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.2K | 151,999 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6K | 29,219 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.5K | 335,505 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $18.1K | 89,669 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8K | 124,271 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 225,205 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.2K | 136,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.5K | 177,970 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $14.4K | 279,108 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.4K | 63,182 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.7K | 172,790 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.5K | 130,257 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.3K | 157,062 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.6K | 35,514 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.6K | 515,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.1K | 232,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 142,869 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 332,221 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.0K | 83,835 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 170,971 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.6K | 90,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 6,013 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 3,863 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 3,194 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.7K | 22,427 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3K | 17,110 | 0.0% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 3,815 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.1K | 35,190 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,580 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 6,200 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $661 | 15,630 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $540 | 7,205 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $494 | 7,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425 | 855 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $412 | 3,770 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $349 | 9,100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $332 | 500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $313 | 3,500 | 0.0% |
| Vanguard International Equity(VPL) | FTSE PACIFIC ETF | 922042866 | $298 | 3,630 | 0.0% |