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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $303.4K | 1,281 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $303.5K | 6,138 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $304.0K | 1,851 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $308.6K | 388 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $310.4K | 2,912 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $311.5K | 835 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $323.0K | 8,062 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330.7K | 12,226 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $331.2K | 2,430 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $331.3K | 3,194 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $335.6K | 3,558 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $340.3K | 1,065 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $347.0K | 13,980 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $347.9K | 387 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $357.9K | 2,652 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $358.9K | 918 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $360.9K | 16,354 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $371.1K | 8,661 | 0.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $372.6K | 6,971 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $374.7K | 1,972 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $376.5K | 1,381 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $382.4K | 2,233 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $392.6K | 1,294 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $408.8K | 1,547 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $426.8K | 4,409 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $427.3K | 14,775 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $438.0K | 1,029 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $438.4K | 857 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $447.9K | 243 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $458.0K | 12,926 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $483.4K | 844 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $497.9K | 3,127 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $503.9K | 3,324 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $512.4K | 3,151 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $519.4K | 3,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $526.4K | 1,813 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.6K | 550 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $549.3K | 2,294 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $556.7K | 15,564 | 0.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $563.9K | 3,209 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $565.1K | 1,826 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $571.7K | 3,336 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $595.5K | 5,510 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $596.6K | 3,082 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $596.9K | 6,654 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $616.7K | 20,427 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640.8K | 2,277 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643.1K | 2,429 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $644.8K | 10,776 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645.5K | 499 | 0.3% |