Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.0K | 1,061 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $85.4K | 171 | 0.1% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $86.5K | 23,900 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.6K | 163 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $92.4K | 1,339 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $92.4K | 1,017 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $93.7K | 570 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $95.8K | 63 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.2K | 630 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $98.4K | 186 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $100.0K | 1,278 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.9K | 300 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $105.5K | 699 | 0.1% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $106.9K | 750 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $108.4K | 1,025 | 0.1% |
| Wisdomtree Bitcoin FD(BTCW) | SHS BEN INT | 97720F101 | $110.6K | 968 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $111.6K | 701 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $111.7K | 750 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $112.2K | 831 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $113.3K | 525 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $113.5K | 399 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $114.6K | 4,814 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $114.8K | 446 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $117.1K | 517 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $121.2K | 983 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $127.4K | 467 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $127.6K | 697 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $131.1K | 238 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $131.9K | 1,962 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $138.7K | 5,914 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.4K | 393 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $143.2K | 513 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $144.8K | 2,161 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $145.0K | 3,595 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $149.2K | 4,519 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.4K | 553 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $156.0K | 491 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $158.2K | 3,627 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $162.3K | 1,740 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $167.7K | 6,084 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $171.6K | 785 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $172.3K | 215 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $181.3K | 467 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $182.6K | 2,794 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $182.9K | 6,132 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $188.1K | 2,505 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $188.3K | 2,728 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $190.8K | 611 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $193.9K | 1,454 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $194.5K | 3,605 | 0.1% |