Q2 2025 Holdings
Filed 2025-07-21 | 170 holdings | $832.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $211.9K | 5,475 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $213.6K | 2,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.1K | 1,954 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $215.5K | 770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216.5K | 7,365 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $221.5K | 4,300 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $225.3K | 7,513 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $234.9K | 3,674 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $248.1K | 8,002 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $249.2K | 13,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $260.5K | 1,478 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $267.2K | 3,376 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $268.2K | 2,216 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $270.6K | 12,030 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $273.8K | 11,720 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $284.1K | 2,672 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $289.1K | 12,606 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $292.8K | 2,168 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $302.9K | 1,480 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $307.4K | 2,715 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $307.5K | 3,767 | 0.0% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $333.4K | 3,032 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $339.8K | 3,815 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $344.5K | 19,003 | 0.0% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $354.8K | 4,201 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $377.7K | 8,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.7K | 3,559 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $387.5K | 16,537 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $438.5K | 17,415 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $451.3K | 2,657 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $499.0K | 3,417 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $501.0K | 9,284 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $517.0K | 5,675 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $537.3K | 5,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $541.0K | 2,283 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $547.0K | 22,540 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $548.9K | 22,635 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $555.7K | 5,033 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566.4K | 9,435 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $636.0K | 1,268 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $639.6K | 11,475 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $655.7K | 4,810 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $673.9K | 1,526 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $684.8K | 29,340 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $694.1K | 14,930 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $721.9K | 3,302 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $732.5K | 914 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $753.6K | 203 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $804.5K | 2,522 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $810.5K | 3,542 | 0.1% |