Q2 2025 Holdings
Filed 2025-07-22 | 123 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $89.5K | 22,371 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $202.2K | 8,643 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $209.8K | 1,577 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.6K | 676 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $218.9K | 6,231 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $221.7K | 1,020 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223.6K | 551 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $224.3K | 2,192 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $224.8K | 3,099 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.8K | 2,908 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $229.9K | 289 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $236.6K | 1,112 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $237.8K | 1,202 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $239.2K | 670 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $242.3K | 5,121 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $243.5K | 454 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $246.0K | 3,301 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $249.9K | 341 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $254.6K | 2,346 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $257.4K | 1,827 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.7K | 666 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $261.0K | 31,372 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $263.5K | 1,937 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.6K | 469 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $267.1K | 1,001 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $270.2K | 11,758 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.8K | 3,918 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.2K | 4,082 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $277.4K | 392 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.9K | 4,629 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $287.1K | 1,820 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $287.1K | 991 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $290.1K | 1,219 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $291.9K | 772 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $297.5K | 14,561 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $305.8K | 2,476 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.9K | 1,020 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.0K | 3,513 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $315.7K | 452 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $321.5K | 1,178 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $331.3K | 1,344 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $344.0K | 1,875 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $345.3K | 3,701 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $349.8K | 37,615 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $362.2K | 3,970 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $363.6K | 4,538 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $380.7K | 4,912 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $386.0K | 1,732 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $393.7K | 68 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $394.0K | 4,254 | 0.1% |