Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.6K | 16,000 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $29.3K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $66.0K | 50,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $93.5K | 62,738 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $131.3K | 12,143 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $203.3K | 1,491 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $204.5K | 672 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.4K | 4,213 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $216.2K | 5,047 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $219.1K | 912 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $222.7K | 1,354 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $222.8K | 2,337 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $225.1K | 7,686 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $229.8K | 10,608 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232.6K | 2,114 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $234.7K | 3,914 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $240.4K | 2,317 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $240.7K | 3,185 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $245.2K | 2,336 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.8K | 3,601 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $254.8K | 7,767 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $255.0K | 243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $256.9K | 1,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.3K | 1,182 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $272.3K | 588 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276.2K | 1,207 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $277.0K | 6,535 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $277.0K | 1,169 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $277.5K | 5,565 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $277.6K | 3,492 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $279.7K | 9,523 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284.8K | 570 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $285.4K | 2,980 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $289.4K | 1,989 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $291.0K | 1,020 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $291.3K | 25,418 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $292.0K | 13,117 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $296.0K | 6,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300.0K | 590 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300.4K | 4,080 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301.8K | 1,657 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $304.4K | 1,088 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $306.1K | 23,672 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $308.9K | 2,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $309.7K | 2,035 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $310.1K | 6,231 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $311.7K | 4,637 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $316.9K | 7,827 | 0.0% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $319.7K | 24,955 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $324.1K | 3,073 | 0.0% |