Q2 2025 Holdings
Filed 2025-07-17 | 321 holdings | $782.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,277 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,900 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.7M | 26,872 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,254 | 0.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9M | 15,845 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 80,921 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.9M | 98,344 | 0.4% |
| Harbor ETF Trust(SMLL) | ACTIVE SMALL CAP | 41151J752 | $2.9M | 136,711 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 10,867 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,526 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 22,937 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2M | 14,477 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.3M | 34,687 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,061 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.3M | 11,108 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 18,992 | 0.4% |
| Trust for Professional Manag(CLSE) | CONVERGENCE LNG | 89834G760 | $3.4M | 144,978 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,749 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,935 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.8M | 60,286 | 0.5% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $3.8M | 39,553 | 0.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $3.9M | 115,000 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 35,790 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 3,023 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 131,323 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.1M | 14,222 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2M | 46,363 | 0.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.4M | 162,917 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 37,086 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,243 | 0.6% |
| Harbor ETF Trust(HAPI) | HUMAN CAP LARGE | 41151J877 | $4.9M | 128,441 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,353 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,560 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,618 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.1M | 247,027 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $6.1M | 208,854 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.2M | 122,375 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 103,167 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.8M | 190,086 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 116,956 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9M | 70,874 | 0.9% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.0M | 104,799 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.0M | 62,679 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 248,317 | 0.9% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.3M | 210,904 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.3M | 73,225 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.5M | 258,097 | 1.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $7.5M | 256,882 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.6M | 188,872 | 1.0% |