Q2 2025 Holdings
Filed 2025-08-06 | 118 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17.2K | 10,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $47.7K | 63,000 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $71.8K | 13,329 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $128.4K | 98,000 | 0.1% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $152.1K | 14,500 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $169.1K | 11,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $204.5K | 464 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.9K | 7,073 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $212.3K | 3,168 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $221.7K | 2,614 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225.1K | 753 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $229.8K | 1,788 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.4K | 4,058 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $232.8K | 2,851 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $241.8K | 993 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $244.0K | 9,375 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $245.4K | 370 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $246.6K | 4,029 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $250.6K | 7,250 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $254.7K | 8,700 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $257.0K | 6,079 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $262.8K | 1,284 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.2K | 339 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $270.3K | 2,269 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $279.2K | 5,174 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $282.7K | 976 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $283.9K | 1,530 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $287.0K | 15,832 | 0.2% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $292.5K | 20,077 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $292.5K | 2,452 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $293.5K | 10,608 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.9K | 1,970 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $307.3K | 930 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $310.3K | 2,125 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $316.0K | 2,769 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $320.1K | 7,850 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $324.7K | 1,370 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $326.8K | 11,294 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $335.1K | 3,022 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $339.8K | 1,102 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $351.7K | 15,915 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $351.8K | 904 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356.0K | 769 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $356.7K | 984 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $357.0K | 5,046 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $357.6K | 3,295 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $361.4K | 4,358 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385.1K | 1,212 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $388.6K | 3,000 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $391.3K | 1,560 | 0.3% |