Q2 2025 Holdings
Filed 2025-07-14 | 419 holdings | $682.3M | 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 | $42.9K | 10,000 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $43.1K | 1,504 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $43.3K | 250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.1K | 423 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.1K | 528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $45.5K | 400 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $46.4K | 2,040 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $46.9K | 482 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $46.9K | 1,422 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.7K | 460 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $48.2K | 425 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $48.3K | 375 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $52.1K | 1,302 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $55.3K | 887 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.7K | 995 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.4K | 650 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $59.3K | 1,668 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60.3K | 375 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.6K | 216 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.3K | 2,509 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61.8K | 1,943 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $63.5K | 2,586 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $63.9K | 712 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.7K | 210 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $66.9K | 580 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $70.9K | 4,500 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $71.6K | 639 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $73.1K | 189 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $73.5K | 1,080 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.5K | 1,173 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $74.6K | 580 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $75.2K | 870 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $76.0K | 297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.9K | 904 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.6K | 177 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $77.6K | 1,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.9K | 636 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79.3K | 3,350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.3K | 434 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $80.2K | 1,336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $81.5K | 1,550 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $81.7K | 446 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $81.9K | 105 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.8K | 849 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $84.8K | 1,050 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $85.3K | 2,750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.5K | 350 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $87.9K | 5,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $89.6K | 145 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.9K | 1,310 | 0.0% |