Q2 2025 Holdings
Filed 2025-07-07 | 414 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| St Joe Co(JOE) | COM | 790148100 | $57.2K | 1,200 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $57.7K | 187 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $58.1K | 379 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $58.2K | 2,845 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $58.4K | 689 | 0.0% |
| Lamb Weston Hldgs Inc Common(LW) | COM | 513272104 | $59.4K | 1,145 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $61.2K | 1,159 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $62.8K | 265 | 0.0% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $63.0K | 119 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $63.3K | 305 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.4K | 706 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $63.6K | 1,235 | 0.0% |
| Motley Fool Mid-Cap Growth ETF(TMFM) | MOTLEY FOOL MID | 74933W627 | $63.9K | 2,393 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $64.5K | 224 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $64.5K | 261 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | PRICE BLUE CHIP | 87283Q107 | $66.4K | 1,465 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $66.6K | 1,266 | 0.0% |
| iShares Global Green Bond ETF(BGRN) | USD GRN BOND ETF | 46435U440 | $68.3K | 1,433 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $69.0K | 1,197 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $72.8K | 342 | 0.0% |
| iShares iBonds 12-2029 Term Corp ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $76.4K | 3,276 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $77.0K | 703 | 0.0% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $78.5K | 880 | 0.0% |
| Broadcom Inc Corp(AVGO) | COM | 11135F101 | $82.7K | 300 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $83.1K | 205 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $84.0K | 552 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $87.4K | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $87.7K | 1,074 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $88.0K | 680 | 0.0% |
| iShares iBonds 12-2025 Term Corp ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $89.1K | 3,537 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $90.8K | 411 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $93.2K | 241 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $94.7K | 298 | 0.0% |
| iShares Russell Mid Cap Value Index ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $94.7K | 717 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $98.0K | 252 | 0.0% |
| iShares Russell 2000 Growth Index ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $98.3K | 344 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $98.9K | 1,590 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $99.6K | 2,029 | 0.0% |
| iShares iBonds 12-2028 Term Corp ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $101.6K | 3,998 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $105.1K | 4,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $106.3K | 755 | 0.0% |
| Invesco S&P Mid-Cap 400 Pure Growth ETF(RFG) | S&P MDCP400 PR | 46137V217 | $110.6K | 2,268 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $111.0K | 1,790 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $113.9K | 528 | 0.0% |
| iShares iBonds 12-2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $114.2K | 4,709 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $115.2K | 2,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $118.5K | 233 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $119.7K | 1,630 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $120.6K | 1,660 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $122.0K | 1,665 | 0.0% |