Q2 2025 Holdings
Filed 2025-08-14 | 702 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Utilities Select Sector Spdr ETF(XLU) | ETF | 81369Y886 | $189.8K | 2,284 | 0.2% |
| Vanguard Russell 1000(VONG) | UIE | 92206C680 | $190.5K | 1,680 | 0.2% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $192.8K | 910 | 0.2% |
| Block Inc A(XYZ) | COM | 852234103 | $193.9K | 2,543 | 0.2% |
| Shopify Inc(SHOP) | COM | 82509L107 | $194.1K | 1,611 | 0.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $199.2K | 8,285 | 0.2% |
| Colliers Intl Group Inc(CIGI) | FGC | 194693107 | $199.8K | 1,326 | 0.2% |
| Vanguard Total Bond(BND) | UIE | 921937835 | $201.7K | 2,756 | 0.2% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $203.8K | 321 | 0.2% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $204.0K | 374 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $204.2K | 37 | 0.2% |
| Vanguard Short-Term Bond(BSV) | UIE | 921937827 | $207.8K | 2,651 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $211.2K | 269 | 0.2% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $211.3K | 778 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $211.9K | 1,120 | 0.2% |
| Invesco Emerging Markets Sov Debt ETF(PCY) | ETF | 46138E784 | $214.2K | 10,432 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $214.6K | 4,935 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $219.0K | 8,759 | 0.2% |
| The Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $224.6K | 4,288 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $227.4K | 1,168 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $228.7K | 2,529 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $229.0K | 794 | 0.2% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $230.2K | 1,279 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $230.8K | 5,540 | 0.2% |
| Nike Inc B(NKE) | COM | 654106103 | $232.7K | 3,168 | 0.2% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $233.9K | 2,661 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $235.7K | 214 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $237.9K | 1,648 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $239.4K | 1,214 | 0.2% |
| VanEck Semiconductor ETF(SMH) | ETF | 92189F676 | $244.5K | 916 | 0.2% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $249.1K | 2,795 | 0.2% |
| KLA Corp(KLAC) | COM | 482480100 | $254.9K | 290 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $256.6K | 717 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $263.1K | 131 | 0.2% |
| Schwab US Aggregate Bond(SCHZ) | UIE | 808524839 | $265.5K | 11,492 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.6K | 1,630 | 0.2% |
| Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $266.7K | 4,467 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $269.9K | 1,784 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $277.1K | 538 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.4K | 1,174 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $278.6K | 11,642 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $281.5K | 1,075 | 0.2% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $286.4K | 6,033 | 0.2% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $287.7K | 1,855 | 0.2% |
| Invesco Global EX US(PGHY) | UIE | 46138E669 | $288.2K | 14,504 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $288.2K | 1,298 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $293.1K | 3,195 | 0.2% |
| RTX Corp(RTX) | COM | 75513E101 | $294.1K | 1,870 | 0.2% |
| Lam Research Corp(LRCX) | COM | 512807306 | $294.3K | 3,095 | 0.2% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $302.4K | 534 | 0.2% |