Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 35 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.6K | 100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.9K | 84 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 268 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.0K | 48 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.1K | 28 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.8K | 41 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 11 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0K | 40 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 71 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $7.4K | 27 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.6K | 94 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.6K | 85 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.9K | 172 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.0K | 17 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1K | 21 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $8.3K | 584 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.4K | 200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.9K | 57 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.1K | 113 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.1K | 71 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $9.2K | 70 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.4K | 253 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5K | 38 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.8K | 146 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 162 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 44 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.5K | 243 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.6K | 48 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.0K | 159 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 14 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.1K | 51 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $11.4K | 170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 66 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $12.1K | 47 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.9K | 174 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.9K | 486 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $13.6K | 73 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $13.6K | 243 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 62 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.7K | 109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.8K | 32 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 426 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.0K | 372 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $16.4K | 256 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.5K | 652 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.8K | 85 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.0K | 247 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 80 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.7K | 735 | 0.0% |