Q2 2025 Holdings
Filed 2025-07-23 | 289 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $346.1K | 648 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $346.1K | 451 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $347.9K | 6,416 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $348.1K | 442 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $348.3K | 3,461 | 0.2% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $348.5K | 15,700 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $349.0K | 7,257 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $353.1K | 11,832 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $361.0K | 100,000 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $361.8K | 10,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $364.6K | 902 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $364.7K | 43,308 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $365.2K | 672 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $368.2K | 8,519 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $370.6K | 531 | 0.2% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $374.6K | 33,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $374.9K | 2,750 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $376.4K | 15,240 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.1K | 3,511 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $378.4K | 10,603 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $380.8K | 14,381 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $381.3K | 5,456 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $383.0K | 2,326 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $387.0K | 10,000 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $387.7K | 433 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $387.9K | 725 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $388.1K | 4,022 | 0.2% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $391.9K | 4,126 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $403.4K | 2,567 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $412.8K | 11,791 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $413.2K | 6,155 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $420.9K | 2,311 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427.1K | 1,462 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $428.0K | 2,687 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $428.3K | 6,205 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $429.5K | 10,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431.9K | 14,430 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $441.3K | 446 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $444.2K | 9,596 | 0.2% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $445.5K | 33,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $448.7K | 4,523 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $450.4K | 15,557 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $451.2K | 10,983 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $452.8K | 3,429 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $453.1K | 9,574 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $453.6K | 48,000 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $461.1K | 3,220 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $468.8K | 2,144 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $473.2K | 4,796 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $473.4K | 14,341 | 0.2% |