Q2 2025 Holdings
Filed 2025-08-15 | 112 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $133.3K | 18,959 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202.3K | 7,633 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $205.2K | 7,416 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205.8K | 2,292 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $208.1K | 1,254 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $208.9K | 5,290 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $215.8K | 710 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218.5K | 1,801 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $231.4K | 953 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $232.8K | 1,028 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $237.1K | 7,263 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $239.8K | 2,364 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.0K | 2,497 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $266.1K | 5,042 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $269.4K | 1,826 | 0.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $270.6K | 9,063 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $274.3K | 946 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $275.7K | 3,703 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $276.7K | 779 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $277.0K | 2,473 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.4K | 896 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $278.0K | 3,163 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $280.2K | 2,343 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $283.0K | 552 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $284.0K | 7,921 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $288.0K | 2,641 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $290.2K | 2,968 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $292.5K | 4,234 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $297.9K | 3,345 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $299.5K | 4,373 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $310.6K | 2,955 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $312.5K | 3,120 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $315.6K | 1,315 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323.0K | 4,653 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $323.1K | 2,514 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.8K | 524 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $331.5K | 820 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $332.4K | 2,078 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $357.9K | 7,192 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $362.0K | 4,648 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $367.0K | 466 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $369.3K | 7,303 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $369.5K | 12,566 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.5K | 64 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $372.0K | 6,386 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $372.1K | 1,245 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $382.0K | 1,881 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $391.3K | 2,733 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $397.1K | 2,913 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $401.6K | 2,272 | 0.3% |