Q2 2025 Holdings
Filed 2025-08-06 | 250 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.9K | 511 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $40.1K | 496 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.7K | 113 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $46.4K | 1,025 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $47.6K | 844 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $49.4K | 280 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $49.5K | 2,607 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.8K | 272 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $50.3K | 373 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $52.4K | 1,306 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $53.1K | 304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.3K | 504 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56.4K | 940 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $56.5K | 444 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $57.0K | 805 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.2K | 1,335 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.0K | 302 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $63.5K | 784 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $63.9K | 1,020 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $64.0K | 200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.7K | 86 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $68.2K | 960 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.9K | 316 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $77.6K | 288 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.6K | 1,519 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $86.7K | 1,184 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $87.6K | 591 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $87.6K | 807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.1K | 559 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $89.2K | 1,191 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.5K | 500 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $91.9K | 1,105 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $92.4K | 523 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $94.1K | 449 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $94.3K | 288 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.6K | 810 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $102.6K | 348 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $102.8K | 473 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $103.3K | 1,229 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $104.6K | 308 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $105.2K | 1,935 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $106.1K | 1,356 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $106.1K | 1,071 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $107.5K | 800 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.3K | 955 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $111.2K | 754 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $112.5K | 354 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $118.0K | 169 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.2K | 418 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $123.3K | 2,895 | 0.1% |