Q2 2025 Holdings
Filed 2025-08-06 | 100 holdings | $633.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartbeam Inc(BEAT) | COM | 42238H108 | $85.9K | 68,739 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $86.2K | 20,000 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $123.5K | 11,992 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $207.3K | 5,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.7K | 657 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210.2K | 947 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.3K | 781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.6K | 1,377 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $222.2K | 729 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $235.5K | 10,134 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $238.0K | 1,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $238.6K | 920 | 0.0% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $241.9K | 9,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249.9K | 8,635 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $252.1K | 2,498 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $253.8K | 723 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.4K | 259 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258.5K | 193 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8K | 1,459 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $265.3K | 3,946 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $268.1K | 1,463 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271.5K | 348 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $284.2K | 1,369 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $287.4K | 9,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $290.2K | 3,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $292.1K | 1,760 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294.8K | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312.8K | 3,934 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $331.1K | 11,000 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $338.7K | 11,350 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $351.0K | 3,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $365.5K | 14,417 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $377.9K | 1,138 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $386.1K | 2,567 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $397.3K | 4,720 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $397.5K | 3,738 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $412.5K | 10,188 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $447.0K | 1,542 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $456.9K | 8,818 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $516.5K | 2,523 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $557.9K | 6,264 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $564.5K | 2,022 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.9K | 5,370 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $593.1K | 4,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $611.9K | 4,006 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $631.9K | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $671.5K | 6,867 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $752.2K | 28,998 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $768.7K | 4,141 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824.1K | 16,662 | 0.1% |