Q2 2025 Holdings
Filed 2025-07-29 | 171 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $369.7K | 1,260 | 0.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $377.9K | 14,700 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $382.5K | 34,368 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $386.4K | 6,381 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $391.7K | 13,673 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $394.6K | 841 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $398.4K | 6,360 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $399.5K | 3,138 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $408.1K | 8,119 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $408.6K | 3,094 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $416.5K | 12,456 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $418.1K | 2,014 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $420.1K | 3,095 | 0.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $421.0K | 4,846 | 0.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $425.0K | 7,110 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $427.9K | 1,505 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $430.8K | 2,731 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $434.7K | 4,744 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $435.2K | 5,131 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.5K | 993 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $456.5K | 1,803 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $467.2K | 2,860 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $472.4K | 1,288 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $479.3K | 6,904 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $481.3K | 11,446 | 0.2% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $484.8K | 13,982 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $486.2K | 1,958 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $486.4K | 3,845 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $495.5K | 15,980 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $498.2K | 6,842 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $504.0K | 5,639 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $506.2K | 894 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $520.4K | 19,639 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $523.2K | 6,224 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525.6K | 712 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $537.5K | 1,057 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $565.1K | 3,186 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $571.0K | 9,559 | 0.3% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $592.9K | 25,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.6K | 1,222 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601.7K | 974 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $602.7K | 33,859 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $610.0K | 1,106 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $611.3K | 3,837 | 0.3% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $612.9K | 5,661 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $622.4K | 9,524 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $652.8K | 3,388 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $657.9K | 3,009 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $659.2K | 4,008 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $665.8K | 3,772 | 0.3% |