Q2 2025 Holdings
Filed 2025-08-13 | 164 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $301.0K | 6,227 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $303.7K | 3,220 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $303.9K | 1,290 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $307.2K | 1,162 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $310.3K | 500 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $311.0K | 578 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $315.1K | 6,280 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $318.3K | 3,511 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $319.2K | 3,465 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $327.5K | 2,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $329.4K | 784 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330.9K | 327 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.6K | 2,086 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.5K | 508 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.9K | 1,464 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.8K | 2,735 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $344.6K | 2,548 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $346.9K | 1,178 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $355.3K | 62 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $355.5K | 996 | 0.2% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $356.5K | 1,823 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $362.6K | 7,171 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $364.4K | 3,388 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $366.4K | 823 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $367.4K | 937 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $370.1K | 1,278 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $371.3K | 1,491 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $376.9K | 7,593 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $389.2K | 1,181 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $391.9K | 8,140 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $397.5K | 5,546 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.1K | 2,111 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.0K | 2,287 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $409.1K | 805 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $410.5K | 14,214 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $412.3K | 1,959 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $422.8K | 1,555 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.8K | 6,147 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $429.9K | 7,155 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $437.8K | 3,350 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.5K | 2,726 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $447.5K | 574 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $452.8K | 9,028 | 0.3% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $457.0K | 24,598 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $457.6K | 10,678 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $462.6K | 9,216 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $471.4K | 13,520 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.2K | 3,484 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $490.1K | 8,346 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $492.5K | 8,910 | 0.3% |