Q2 2025 Holdings
Filed 2025-08-14 | 87 holdings | $173.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.6K | 40 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $235.7K | 2,584 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.5K | 245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.7K | 338 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262.0K | 2,200 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $270.0K | 2,767 | 0.2% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $270.8K | 14,425 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $290.4K | 6,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $301.9K | 3,249 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $336.5K | 3,764 | 0.2% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $340.8K | 118,761 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $346.9K | 4,376 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $361.1K | 14,273 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $374.0K | 7,189 | 0.2% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $413.3K | 3,536 | 0.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $415.6K | 8,059 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $419.3K | 2,658 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $420.6K | 4,404 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $434.3K | 2,464 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $435.4K | 13,270 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $436.9K | 10,000 | 0.3% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $446.8K | 17,780 | 0.3% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $447.0K | 10,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.0K | 1,756 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $485.1K | 4,500 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $505.0K | 5,501 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.7K | 1,462 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.8K | 2,415 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $545.4K | 3,605 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $555.6K | 10,800 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $573.0K | 7,104 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $578.2K | 8,827 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $583.7K | 47,652 | 0.3% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $612.4K | 58,267 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $627.6K | 15,500 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $630.6K | 6,922 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $637.1K | 4,741 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $653.5K | 10,887 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $672.0K | 3,275 | 0.4% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $679.3K | 4,602 | 0.4% |
| API Group Corp(APG) | COM STK | 00187Y100 | $760.7K | 14,902 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $769.5K | 9,950 | 0.4% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $789.3K | 19,528 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $790.1K | 8,042 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $843.2K | 8,500 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $849.7K | 2,931 | 0.5% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $881.8K | 6,294 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $929.6K | 10,425 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $937.5K | 1,885 | 0.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.1M | 25,481 | 0.6% |