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 |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $49.2K | 138 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $49.8K | 780 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $50.0K | 1,167 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $50.0K | 946 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $50.3K | 1,912 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $50.3K | 1,054 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $50.7K | 2,053 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.9K | 243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $51.3K | 525 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.8K | 750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $51.9K | 237 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $51.9K | 1,056 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.0K | 238 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $52.0K | 1,194 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $52.1K | 734 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $52.3K | 653 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.5K | 301 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.4K | 280 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $54.7K | 2,307 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.2K | 1,526 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.0K | 470 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $58.3K | 1,376 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $58.9K | 2,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.0K | 189 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $59.0K | 855 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $60.4K | 110 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.0K | 879 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $62.3K | 469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.4K | 2,157 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $62.5K | 232 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $62.7K | 696 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.8K | 232 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $66.5K | 700 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $67.5K | 984 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $68.5K | 130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $68.6K | 214 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $68.7K | 945 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $68.7K | 2,105 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $70.4K | 3,018 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $71.6K | 1,695 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $72.3K | 530 | 0.0% |
| Exchange Traded Concepts TRU(INQQ) | INQQ THE INDIA I | 301505558 | $72.3K | 4,353 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $72.7K | 833 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.8K | 926 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $78.6K | 650 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $79.3K | 786 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $79.5K | 573 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $79.9K | 360 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $81.3K | 903 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $83.5K | 1,929 | 0.0% |