Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $278.3K | 1,005 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $286.6K | 1,281 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $286.8K | 29,541 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.5K | 4,144 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.5K | 2,015 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $308.9K | 2,227 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $309.3K | 3,461 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $310.1K | 2,062 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $311.0K | 1,953 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $327.2K | 312 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $335.9K | 5,406 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $347.8K | 7,349 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $348.5K | 3,533 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.5K | 2,505 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $368.7K | 912 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $369.2K | 5,954 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $373.6K | 10,832 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $376.1K | 11,755 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $385.1K | 2,825 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $389.4K | 3,160 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $404.6K | 8,181 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.8K | 1,048 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $407.5K | 4,168 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $409.4K | 4,870 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $417.1K | 5,949 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $430.3K | 552 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $433.6K | 3,872 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $434.0K | 6,944 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $436.8K | 5,537 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $443.9K | 18,314 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.0K | 4,156 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $454.1K | 1,764 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $468.1K | 7,798 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $473.2K | 8,071 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $473.9K | 6,255 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.5K | 1,353 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $489.0K | 6,138 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $511.3K | 16,284 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $514.7K | 37,517 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.1K | 4,832 | 0.2% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $534.9K | 12,858 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $546.3K | 6,545 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $560.3K | 545 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $568.9K | 7,773 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $574.3K | 19,844 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $581.8K | 9,166 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.6K | 16,324 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $587.2K | 9,494 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $592.9K | 1,091 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $611.4K | 4,757 | 0.2% |