Q2 2025 Holdings
Filed 2025-07-31 | 186 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $336.0K | 4,269 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $336.5K | 9,955 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $341.9K | 1,505 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $346.9K | 1,695 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $348.2K | 1,469 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $351.8K | 870 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354.1K | 5,130 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.0K | 2,247 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359.3K | 1,850 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $363.9K | 4,291 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $364.7K | 5,279 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $366.8K | 553 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $367.2K | 1,621 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.5K | 2,034 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $377.7K | 2,087 | 0.1% |
| Redwire Corporation(RDW) | COM | 75776W103 | $379.8K | 23,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $394.0K | 4,825 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $394.3K | 492 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $396.1K | 7,304 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402.0K | 9,291 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $402.1K | 13,105 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.4K | 8,155 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.5K | 2,221 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $410.0K | 39,650 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $422.5K | 4,360 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $424.5K | 4,710 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $428.0K | 13,014 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $428.9K | 9,043 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $430.3K | 4,362 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $432.4K | 3,272 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $436.7K | 1,125 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447.0K | 499 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $450.1K | 3,246 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $452.8K | 1,968 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $454.4K | 4,567 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $461.8K | 2,363 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $462.9K | 9,596 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $463.7K | 4,950 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $465.0K | 11,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $465.9K | 1,312 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $468.6K | 920 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $468.6K | 3,453 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $472.0K | 1,731 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483.0K | 10,012 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $483.0K | 7,110 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $507.4K | 3,576 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.5K | 5,678 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $550.8K | 1,250 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $554.5K | 6,642 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559.0K | 2,866 | 0.1% |