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 |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $127.1K | 1,857 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.3K | 1,078 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.9K | 1,868 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $149.9K | 3,507 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $151.5K | 2,084 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $153.0K | 326 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158.3K | 216 | 0.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $160.5K | 8,386 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $162.8K | 1,156 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $164.8K | 376 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $165.6K | 234 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $172.1K | 787 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $175.8K | 5,387 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $184.5K | 2,013 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $184.8K | 3,468 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $188.7K | 1,518 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $192.9K | 2,408 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $193.8K | 1,654 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $196.7K | 3,584 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $199.6K | 1,828 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $201.7K | 1,381 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $202.1K | 911 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.5K | 1,131 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $209.5K | 3,344 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $225.0K | 2,497 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $245.6K | 1,806 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $247.1K | 317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.3K | 509 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $249.2K | 2,799 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $251.7K | 2,409 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $265.3K | 1,073 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $305.0K | 6,740 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.9K | 1,335 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $311.1K | 804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.3K | 860 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325.8K | 1,090 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $335.8K | 7,096 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $338.1K | 3,424 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $350.1K | 3,694 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $350.5K | 12,000 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359.9K | 1,259 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $391.2K | 1,770 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.3K | 1,446 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $395.9K | 1,109 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $427.3K | 3,081 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $435.1K | 4,490 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.6K | 442 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $451.8K | 4,740 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $463.9K | 3,764 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $477.1K | 1,565 | 0.4% |