Q2 2025 Holdings
Filed 2025-08-05 | 159 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson PAC Pptys Inc | COM | 444097109 | $33.1K | 12,096 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $42.4K | 10,505 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $200.7K | 3,815 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $204.6K | 775 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207.2K | 1,710 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $213.4K | 3,358 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $213.8K | 3,484 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.0K | 1,088 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $218.7K | 469 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $218.8K | 1,045 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $219.5K | 5,428 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $221.7K | 594 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $222.6K | 298 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $225.6K | 2,708 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $226.2K | 4,290 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $230.1K | 4,499 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $230.6K | 7,985 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.8K | 1,754 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $233.1K | 4,807 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $235.2K | 443 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $237.2K | 3,540 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $239.1K | 764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $241.1K | 3,364 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.1K | 800 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $247.3K | 10,485 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $248.2K | 1,356 | 0.1% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $250.5K | 3,835 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $252.6K | 3,467 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $258.0K | 10,993 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $260.7K | 1,695 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $264.3K | 674 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $265.1K | 1,460 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $265.6K | 653 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $265.9K | 2,360 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $270.3K | 2,699 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $272.2K | 1,548 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $275.2K | 4,231 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.3K | 562 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $276.7K | 263 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $278.2K | 1,023 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $281.5K | 1,116 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $286.6K | 3,658 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $287.9K | 4,576 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $288.1K | 1,333 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $289.9K | 2,862 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $291.2K | 5,687 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $291.6K | 542 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $298.6K | 1,220 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $299.6K | 1,029 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300.0K | 3,210 | 0.1% |