Q2 2025 Holdings
Filed 2025-07-16 | 91 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Cap Inc(TRIN) | COM | 896442308 | $143.0K | 10,166 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.1K | 645 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214.7K | 3,108 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $220.8K | 2,193 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253.3K | 691 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $254.9K | 450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $265.7K | 3,828 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $275.1K | 12,281 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $281.4K | 13,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.1K | 826 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.2K | 427 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $399.2K | 9,320 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $434.9K | 6,121 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $465.1K | 8,619 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $484.8K | 2,082 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $493.8K | 16,325 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $518.4K | 21,388 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $554.3K | 1,912 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.2K | 586 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $621.3K | 3,932 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $650.8K | 2,135 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $667.2K | 13,380 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $672.5K | 12,969 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $690.8K | 1,118 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $740.4K | 7,539 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $754.8K | 6,286 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $777.8K | 8,923 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $833.6K | 28,795 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $896.6K | 5,889 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 27,937 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 8,546 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,152 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,331 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,633 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 23,904 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,975 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,263 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,160 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 22,246 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,434 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 11,029 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,778 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 14,725 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 12,718 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,742 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,710 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,667 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 36,752 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9M | 93,608 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,113 | 0.9% |