Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $20.9K | 400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.0K | 175 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.1K | 277 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.2K | 700 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.1K | 674 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.2K | 1,100 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $24.3K | 905 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $24.3K | 1,102 | 0.0% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $25.7K | 1,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $25.8K | 500 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5K | 1,113 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $26.6K | 1,000 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $27.4K | 10,560 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $28.0K | 665 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $28.6K | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28.9K | 148 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 350 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2K | 435 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.5K | 1,050 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $30.4K | 800 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $30.5K | 110 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $30.5K | 150 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2K | 168 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $31.5K | 455 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.8K | 65 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $32.3K | 643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.3K | 1,443 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $32.4K | 675 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.5K | 800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.5K | 200 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $34.3K | 300 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.3K | 44 | 0.0% |
| Gamestop Corp New(GME)Call | CALL | 36467W109 | $35.8K | $200 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $36.3K | 700 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $37.0K | 1,100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $37.1K | 1,150 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $37.5K | 800 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $38.7K | 1,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8K | 139 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $40.3K | 1,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.9K | 550 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $41.5K | 1,500 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.1K | 65 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $44.5K | 176 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $45.1K | 500 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $46.0K | 273 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $47.7K | 270 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.8K | 400 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $48.0K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.6K | 611 | 0.0% |