Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $49.9K | 1,102 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $50.6K | 1,004 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $51.1K | 165 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $51.4K | 2,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0K | 96 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.0K | 2,700 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.3K | 390 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $55.7K | 229 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $57.3K | 430 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $57.5K | 570 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $62.2K | 840 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.6K | 1,020 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.7K | 350 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $64.5K | 1,348 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $65.9K | 1,280 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.1K | 1,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.5K | 150 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $69.6K | 1,504 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.1K | 2,400 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $70.5K | 250 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $72.3K | 1,947 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72.4K | 1,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $73.1K | 300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $73.7K | 232 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $74.1K | 930 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $74.7K | 3,530 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $74.9K | 2,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76.0K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $77.6K | 1,836 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.0K | 59 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $79.9K | 202 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.8K | 374 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $82.1K | 665 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $84.3K | 1,505 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.7K | 698 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.9K | 450 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $93.4K | 1,874 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $93.9K | 545 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.1K | 978 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $102.3K | 4,361 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $106.5K | 1,008 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $107.6K | 1,550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $107.7K | 3,385 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.6K | 375 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.8K | 875 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $113.0K | 3,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $115.5K | 3,990 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $119.9K | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.1K | 195 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $121.5K | 4,000 | 0.0% |