Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.7M | 66,137 | 0.3% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $5.7M | 15,007 | 0.3% |
| Vertiv Holdings Co(VRT)A | COM CL A | 92537N108 | $5.8M | 40,139 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.0M | 227,616 | 0.4% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $6.1M | 81,129 | 0.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,046 | 0.4% |
| American Centy ETF TR(AVIV)A | INTERNATIONAL LR | 025072364 | $6.2M | 99,775 | 0.4% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $6.3M | 17,116 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.5M | 97,087 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $6.8M | 28,115 | 0.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $6.9M | 60,519 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.9M | 83,753 | 0.4% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $7.0M | 101,730 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $7.0M | 6,036 | 0.4% |
| Spdr Series Trust(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $7.3M | 91,316 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $7.3M | 24,767 | 0.4% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $7.4M | 11,202 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $7.4M | 119,305 | 0.4% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $7.6M | 26,895 | 0.4% |
| Simplify Exchange Traded FUN(MTBA)A | MBS ETF | 82889N525 | $7.6M | 151,988 | 0.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $7.8M | 37,981 | 0.5% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $7.8M | 27,491 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.0M | 70,734 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.0M | 203,827 | 0.5% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $8.0M | 124,928 | 0.5% |
| Alps ETF TR(AMLP)A | ALERIAN MLP | 00162Q452 | $8.3M | 168,151 | 0.5% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $8.3M | 34,625 | 0.5% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $8.8M | 169,684 | 0.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.8M | 15,290 | 0.5% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $8.9M | 45,530 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $9.0M | 47,588 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $9.5M | 49,954 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $9.5M | 33,230 | 0.6% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $9.7M | 126,027 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.9M | 31,988 | 0.6% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $10.4M | 113,993 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $10.5M | 14,085 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $10.6M | 16,832 | 0.6% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $10.9M | 221,153 | 0.6% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $11.1M | 125,111 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $11.5M | 52,582 | 0.7% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $11.6M | 1,024,479 | 0.7% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $11.8M | 119,284 | 0.7% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $12.2M | 40,279 | 0.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $12.3M | 340,441 | 0.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $12.6M | 170,266 | 0.7% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $12.8M | 95,630 | 0.7% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $12.9M | 49,043 | 0.7% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $13.8M | 243,496 | 0.8% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $15.3M | 208,343 | 0.9% |