Q2 2025 Holdings
Filed 2025-08-06 | 620 holdings | $191.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.4K | 88 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $15.5K | 49 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 56 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.8K | 71 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.1K | 46 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.3K | 132 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 144 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.7K | 1,199 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.0K | 57 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.1K | 19 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1K | 422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 59 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.6K | 72 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6K | 96 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $17.8K | 90 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.8K | 528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.8K | 144 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.9K | 240 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.3K | 7 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.4K | 206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.5K | 36 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.8K | 243 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.9K | 126 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9K | 31 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.0K | 223 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4K | 71 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $19.8K | 37 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1K | 65 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2K | 212 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.6K | 80 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.7K | 846 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $21.1K | 529 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.9K | 162 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.4K | 42 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $22.6K | 248 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2K | 127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $23.6K | 30 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.0K | 1,085 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.7K | 24 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.9K | 232 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4K | 357 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 332 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7K | 26 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $28.1K | 308 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $28.5K | 117 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3K | 1,003 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $29.5K | 4 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.7K | 76 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.8K | 145 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.3K | 29 | 0.0% |