Q2 2025 Holdings
Filed 2025-07-14 | 255 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 14,486 | 24.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,128 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 14,594 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,451 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 6,761 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $401.0K | 9,038 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $347.0K | 1,582 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $346.0K | 1,962 | 2.1% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $343.0K | 981 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $320.0K | 20,945 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $310.0K | 40,757 | 1.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $304.0K | 1,599 | 1.8% |
| Belden Inc(BDC) | COM | 077454106 | $295.0K | 2,545 | 1.8% |
| Celanese Corp del(CE) | COM | 150870103 | $171.0K | 3,086 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169.0K | 565 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 468 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $143.0K | 4,219 | 0.9% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $58.4K | 700,341 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $45.4K | 2,052,409 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $44.5K | 780,285 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $42.9K | 1,606,096 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.7K | 782,342 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.4K | 1,449,834 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $28.3K | 45,627 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $28.0K | 1,648 | 0.2% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $27.0K | 480 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $26.0K | 970 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9K | 43,862 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7K | 238,708 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.7K | 260,478 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.0K | 332 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.4K | 325,653 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.3K | 201,752 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.0K | 86 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $14.9K | 186,218 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $14.5K | 565,459 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $14.1K | 177,216 | 0.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.0K | 2,209 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6K | 539,098 | 0.1% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $13.0K | 437 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.6K | 189,512 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.3K | 167,423 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4K | 89,285 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 93,694 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 39,582 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 48,243 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 42,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 38,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 6,564 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 10,327 | 0.0% |