Q2 2025 Holdings
Filed 2025-08-15 | 100 holdings | $508.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $201.5K | 6,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $201.5K | 3,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.6K | 175 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $219.4K | 9,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $220.8K | 1,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $223.7K | 400 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $239.6K | 7,967 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $239.8K | 5,851 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $248.9K | 3,725 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $254.5K | 1,518 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $260.4K | 4,313 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $262.5K | 4,243 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $263.8K | 1,855 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $272.2K | 1,398 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.9K | 850 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $275.2K | 8,848 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $275.7K | 3,653 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $290.5K | 2,200 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $296.6K | 6,065 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $303.0K | 212 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $317.8K | 2,928 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $329.6K | 15,000 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $341.0K | 982 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.5K | 1,650 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $354.3K | 2,704 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.1K | 4,920 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $412.5K | 2,093 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $429.6K | 5,035 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $469.1K | 1,881 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $472.2K | 4,245 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.0K | 2,595 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519.4K | 1,174 | 0.1% |
| Cameco Corp(OWL) | COM | 09581B103 | $522.5K | 27,586 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $525.1K | 3,476 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550.5K | 1,788 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $564.8K | 11,560 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $572.6K | 985 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $576.9K | 21,400 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $616.3K | 25,400 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $674.7K | 6,838 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $685.4K | 2,630 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $693.3K | 11,825 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $704.4K | 2,497 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $788.4K | 7,620 | 0.2% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $801.5K | 12,478 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $843.6K | 4,630 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $884.2K | 3,000 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $946.4K | 3,287 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $998.9K | 11,409 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 27,708 | 0.2% |