Q2 2025 Holdings
Filed 2025-07-14 | 157 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.9K | 1,096 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $354.4K | 664 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.7K | 1,733 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $369.9K | 1,119 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.6K | 279 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,020 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $376.0K | 3,045 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $391.0K | 731 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $397.7K | 11,504 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $398.7K | 10,630 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $399.2K | 9,370 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $411.3K | 7,859 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.8K | 72 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $418.6K | 950 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426.2K | 5,320 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $434.0K | 11,194 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $446.3K | 451 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $451.6K | 4,117 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $451.9K | 2,317 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.3K | 1,190 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $464.4K | 1,462 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $465.9K | 845 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $470.5K | 5,546 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $481.0K | 5,801 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $515.2K | 9,474 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $515.8K | 3,137 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $527.7K | 9,700 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $549.5K | 1,099 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $564.1K | 3,426 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $565.1K | 11,526 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $589.4K | 658 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.6K | 1,709 | 0.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $628.1K | 5,996 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $630.7K | 6,717 | 0.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $670.6K | 13,793 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $690.9K | 1,576 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $716.2K | 2,430 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $717.5K | 16,970 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $719.6K | 9,143 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $729.9K | 8,938 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $734.6K | 28,694 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $748.2K | 1,128 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $766.5K | 30,082 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $768.7K | 8,027 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $769.5K | 5,100 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $834.7K | 3,868 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $851.5K | 3,089 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $869.2K | 9,849 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $878.4K | 17,495 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $879.7K | 10,907 | 0.3% |