Q2 2025 Holdings
Filed 2025-07-31 | 79 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bgsf Inc(BGSF) | COM | 05601C105 | $167.7K | 26,334 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205.6K | 1,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.7K | 1,258 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $230.4K | 1,694 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.5K | 2,912 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $230.7K | 296 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $241.6K | 963 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $241.7K | 939 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $250.4K | 1,206 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.1K | 1,369 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257.3K | 606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.2K | 10,692 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $261.5K | 2,286 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $263.2K | 4,256 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $301.7K | 2,169 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $303.9K | 3,108 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $313.9K | 9,508 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $329.9K | 1,050 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $334.7K | 15,819 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347.8K | 1,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.1K | 2,377 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.2K | 1,354 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $371.6K | 14,617 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $390.2K | 4,601 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $414.5K | 1,896 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $418.6K | 4,487 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $420.7K | 570 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $452.2K | 12,551 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.7K | 1,561 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $565.0K | 7,986 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.1K | 2,079 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $581.6K | 1,831 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $597.9K | 604 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $614.5K | 10,047 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.2K | 6,964 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $639.5K | 5,932 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.1K | 2,422 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $842.8K | 3,507 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $972.4K | 15,678 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.1K | 6,852 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,729 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 146 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,105 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,371 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,033 | 0.4% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.3M | 19,621 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 14,373 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5M | 24,464 | 0.4% |