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 |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $635.9K | 16,102 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $645.4K | 1,148 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $650.8K | 1,775 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $670.7K | 13,635 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $672.4K | 7,505 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $692.4K | 5,583 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $692.6K | 2,974 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $718.7K | 2,365 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $721.9K | 4,096 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $751.3K | 2,694 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $765.4K | 1,746 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $776.9K | 11,256 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $781.9K | 2,158 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $793.5K | 6,661 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $821.3K | 9,222 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $822.8K | 3,313 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $825.7K | 10,769 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $838.0K | 3,884 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $893.0K | 8,054 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $912.3K | 20,162 | 0.3% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $934.9K | 10,368 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $946.2K | 18,262 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $969.7K | 24,230 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.7K | 17,255 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991.4K | 4,534 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.9K | 3,578 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.0M | 10,708 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,120 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,468 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,667 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,865 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 57,116 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,355 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,343 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 54,257 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,146 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,928 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,165 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 56,498 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 48,964 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 59,077 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,026 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 13,354 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,461 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,921 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,794 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,138 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,238 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,665 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,719 | 0.9% |