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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 971 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $28.6K | 894 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 125 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $29.3K | 499 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.8K | 85 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $31.3K | 463 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.4K | 423 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.4K | 679 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $32.0K | 548 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.1K | 40 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $32.1K | 1,026 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $32.2K | 526 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $32.5K | 1,778 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.5K | 637 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $32.7K | 370 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $33.4K | 249 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.4K | 200 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.6K | 667 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.6K | 423 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $33.6K | 494 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $34.0K | 457 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $34.2K | 544 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.3K | 396 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.3K | 384 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.6K | 304 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.7K | 74 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $38.4K | 644 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $38.7K | 153 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $39.4K | 178 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39.7K | 413 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.9K | 103 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.2K | 480 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.6K | 140 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $41.0K | 601 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $41.2K | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.2K | 951 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $41.5K | 147 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $41.6K | 1,021 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $42.4K | 350 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $44.1K | 355 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $44.3K | 535 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $44.5K | 849 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.0K | 165 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.7K | 778 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8K | 232 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9K | 74 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $46.3K | 150 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.7K | 501 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $47.6K | 1,551 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.6K | 1,621 | 0.0% |