Q2 2025 Holdings
Filed 2025-08-14 | 133 holdings | $370.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $33.0K | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.0K | 2,716 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.5K | 1,225 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $219.0K | 1,198 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $226.8K | 3,331 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $244.6K | 1,487 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $248.8K | 4,199 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $249.2K | 301 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $253.7K | 2,053 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $272.8K | 11,254 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $292.6K | 921 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $299.6K | 4,991 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.1K | 1,861 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336.0K | 13,280 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $354.4K | 3,965 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $371.1K | 598 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $374.3K | 854 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $392.1K | 8,260 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $394.0K | 10,379 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $421.8K | 3,863 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $454.3K | 1,663 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $454.8K | 18,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.5K | 1,370 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $519.3K | 32,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $554.1K | 1,305 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.6K | 3,143 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.4K | 838 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $679.3K | 6,425 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $696.2K | 13,064 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $712.8K | 2,099 | 0.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $784.1K | 35,480 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $799.0K | 38,786 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $828.5K | 49,371 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $874.6K | 2,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $995.6K | 4,554 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 53,313 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,083 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2M | 24,255 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,723 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,535 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 71,828 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 6,040 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,305 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,643 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 10,049 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 6,230 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 51,407 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 4,856 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 18,384 | 0.7% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.7M | 46,820 | 0.7% |