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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $395.5K | 5,701 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $429.7K | 812 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $490.5K | 2,845 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.4K | 1,548 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $550.0K | 95 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $565.4K | 13,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $573.6K | 4,334 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $603.6K | 1,980 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.0K | 6,603 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $626.8K | 1,965 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $638.3K | 3,055 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $644.9K | 4,092 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $669.3K | 4,910 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $689.3K | 23,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $703.2K | 2,551 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $709.9K | 1,825 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $727.8K | 15,725 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $745.1K | 2,895 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $745.5K | 7,725 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $749.2K | 20,905 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $921.2K | 15,795 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $939.3K | 6,560 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $955.9K | 22,092 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $957.1K | 3,068 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $970.6K | 5,863 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $974.6K | 5,778 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $991.8K | 13,361 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,685 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,200 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 44,595 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 15,200 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,023 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,512 | 0.3% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.8M | 37,290 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 31,741 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,325 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,110 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5M | 74,447 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 18,097 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 48,574 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,769 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5M | 136,846 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.8M | 7,405 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,175 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 67,743 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.2M | 80,247 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 194,533 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,792 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,295 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,695 | 1.1% |