Q2 2025 Holdings
Filed 2025-07-08 | 489 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $14.5K | 191 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.8K | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.8K | 300 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $14.9K | 360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9K | 50 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.7K | 100 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.0K | 62 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.0K | 273 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.9K | 60 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.0K | 50 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $17.3K | 73 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $17.4K | 150 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.4K | 458 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $17.8K | 425 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $18.5K | 335 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $19.0K | 150 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.1K | 36 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $19.3K | 254 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.3K | 46 | 0.0% |
| Advisors Inner Circle FD III(DMCY) | DEMOCRACY INTERN | 00774Q148 | $19.4K | 682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.2K | 75 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $20.4K | 96 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.5K | 414 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $20.5K | 255 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $20.7K | 154 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 600 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $22.0K | 60 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.2K | 212 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $22.5K | 260 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $22.8K | 104 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.8K | 105 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8K | 544 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 57 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23.8K | 225 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $24.5K | 507 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $24.5K | 488 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $24.6K | 224 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $24.8K | 1,057 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $25.4K | 1,116 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.5K | 382 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.6K | 83 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $25.6K | 1,311 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $25.8K | 650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.2K | 53 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.2K | 484 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.3K | 376 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $27.6K | 366 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $27.8K | 788 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $28.1K | 378 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.5K | 670 | 0.0% |