Q2 2025 Holdings
Filed 2025-08-05 | 168 holdings | $320.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $368.9K | 2,916 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $376.2K | 8,535 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $381.9K | 712 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $382.3K | 3,853 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $386.7K | 6,595 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $389.6K | 31,832 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $391.7K | 6,723 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.9K | 6,642 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $416.4K | 787 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $431.3K | 986 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $467.2K | 6,635 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $472.7K | 4,313 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $478.6K | 11,276 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $480.0K | 3,787 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $490.6K | 2,070 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $500.7K | 3,681 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510.1K | 2,801 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $528.5K | 4,430 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $537.2K | 5,494 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $542.9K | 2,485 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $545.2K | 878 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $561.2K | 9,175 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $587.7K | 18,686 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $606.9K | 4,156 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $634.8K | 5,555 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $636.4K | 6,220 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $643.7K | 4,495 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650.8K | 2,227 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $653.3K | 923 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.6K | 2,538 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $725.9K | 2,800 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $726.5K | 12,475 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $727.0K | 2,279 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $754.9K | 7,225 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $757.0K | 36,361 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $763.5K | 1,967 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $822.3K | 9,948 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.6K | 4,437 | 0.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $836.4K | 58,983 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $859.0K | 1,718 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $883.6K | 18,022 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $913.1K | 19,726 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $913.8K | 12,863 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $923.9K | 2,720 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $928.1K | 9,329 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $963.8K | 27,929 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992.7K | 10,921 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,444 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.1M | 38,705 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,382 | 0.3% |