Q2 2025 Holdings
Filed 2025-07-24 | 94 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $205.8K | 11,300 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $220.6K | 3,133 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $223.8K | 945 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $236.2K | 2,523 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $239.8K | 4,729 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $248.1K | 2,912 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $249.2K | 2,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $267.3K | 3,778 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.2K | 1,477 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $276.2K | 698 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $277.1K | 1,354 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $279.1K | 5,081 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290.3K | 3,259 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $308.9K | 1,939 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $312.7K | 7,724 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $314.9K | 887 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $321.2K | 3,502 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $324.8K | 1,191 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $336.2K | 917 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $342.7K | 7,671 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.3K | 622 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $366.4K | 8,666 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $371.7K | 6,520 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $374.6K | 2,112 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $374.8K | 481 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.9K | 2,684 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $394.7K | 3,612 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $402.8K | 1,306 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.7K | 1,518 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.6K | 1,423 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $440.3K | 3,244 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $446.3K | 14,806 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $446.8K | 4,858 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $448.5K | 4,081 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $451.2K | 803 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $454.3K | 6,778 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465.9K | 1,200 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $469.4K | 4,732 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $476.7K | 356 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $482.3K | 3,207 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $538.5K | 544 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $601.2K | 1,136 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647.4K | 2,233 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $665.8K | 6,176 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693.8K | 3,215 | 0.3% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $754.6K | 28,491 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $763.9K | 5,752 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $794.1K | 15,029 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.5K | 2,980 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.6K | 2,726 | 0.4% |