Q2 2025 Holdings
Filed 2025-08-12 | 143 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $123.3K | 28,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.5K | 1,080 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $202.7K | 2,513 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203.7K | 8,547 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $205.2K | 256 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $207.0K | 2,700 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $207.8K | 6,772 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.9K | 211 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209.4K | 2,277 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $212.0K | 2,209 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $217.6K | 2,415 | 0.1% |
| BlackRock Enhanced Large Cap(CII) | COM | 09256A109 | $220.5K | 10,330 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $233.7K | 5,010 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $243.5K | 5,291 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $244.3K | 3,469 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $245.9K | 3,536 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $249.5K | 3,009 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $258.3K | 2,789 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267.2K | 1,222 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $270.1K | 1,330 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $294.8K | 804 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $308.9K | 6,403 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $317.2K | 2,287 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $324.5K | 6,857 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $332.2K | 1,132 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $333.8K | 2,528 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $337.2K | 129 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $346.9K | 4,819 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $358.5K | 7,755 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $382.6K | 4,805 | 0.2% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $389.4K | 12,310 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $403.9K | 711 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $406.6K | 1,475 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.8K | 1,818 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $429.6K | 2,229 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $432.8K | 891 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.0K | 1,228 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $436.4K | 1,368 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $444.7K | 1,863 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $447.7K | 2,752 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $447.9K | 1,606 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $448.1K | 3,565 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $454.1K | 1,020 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $471.1K | 614 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $475.0K | 5,908 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $519.1K | 1,479 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $546.5K | 1,798 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $552.3K | 8,956 | 0.3% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $556.1K | 55,000 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $564.6K | 5,113 | 0.3% |