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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $144.4K | 705 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $145.3K | 493 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $146.4K | 3,094 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $148.2K | 531 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $148.9K | 1,119 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $149.1K | 451 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $149.7K | 1,111 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $153.5K | 537 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.1K | 271 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $154.8K | 2,000 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $157.6K | 860 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $160.3K | 1,132 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $161.0K | 528 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $162.1K | 563 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $164.8K | 2,443 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $164.9K | 2,270 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $168.5K | 973 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $171.8K | 1,102 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $172.3K | 1,534 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $175.0K | 615 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $175.2K | 1,776 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.1K | 1,356 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $183.8K | 1,040 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $186.3K | 8,280 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $186.8K | 424 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $195.0K | 998 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $199.5K | 760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $201.7K | 1,709 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $214.9K | 5,270 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $220.5K | 6,200 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $222.1K | 2,434 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $222.6K | 24,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.7K | 2,075 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.0K | 1,548 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232.2K | 7,950 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233.6K | 2,270 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $234.5K | 2,580 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $234.9K | 200 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $257.3K | 287 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $260.0K | 3,880 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $262.7K | 679 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.0K | 4,537 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $292.4K | 1,819 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.8K | 1,095 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309.7K | 1,435 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $311.3K | 849 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $318.4K | 6,898 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $324.4K | 2,385 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $324.9K | 8,294 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $333.0K | 938 | 0.1% |