Q2 2025 Holdings
Filed 2025-08-13 | 366 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $370.0K | 3,730 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $371.3K | 1,581 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $371.6K | 493 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $373.5K | 1,046 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $374.2K | 12,541 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $376.3K | 65 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $377.0K | 14,009 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $377.9K | 4,124 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $382.4K | 1,730 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $384.0K | 947 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $384.4K | 3,897 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $384.8K | 7,842 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $389.9K | 3,428 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $391.7K | 2,851 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $393.8K | 1,278 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $394.9K | 8,326 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $399.6K | 5,926 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $400.1K | 7,137 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $400.1K | 3,725 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $400.1K | 4,829 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $400.8K | 5,693 | 0.1% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $404.1K | 18,481 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $405.9K | 3,911 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $405.9K | 11,738 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $407.2K | 8,183 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $407.7K | 4,397 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $408.8K | 1,164 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $408.9K | 5,398 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $409.7K | 3,434 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.0K | 2,032 | 0.1% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $416.5K | 13,210 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $418.5K | 5,125 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $418.8K | 2,952 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $421.3K | 5,734 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $421.9K | 1,496 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $423.3K | 2,356 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $423.6K | 12,614 | 0.1% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $424.2K | 20,374 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $424.6K | 872 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $425.9K | 1,646 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $426.1K | 6,174 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $430.4K | 10,826 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $431.4K | 8,867 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $434.1K | 9,174 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $436.5K | 1,154 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.4K | 1,604 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $445.2K | 1,000 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $446.5K | 4,248 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $447.1K | 5,021 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.1K | 1,967 | 0.1% |