Q2 2025 Holdings
Filed 2025-08-15 | 176 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $0 | 0 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128 | 29 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $134 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $260 | 17 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $398 | 9 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $496 | 5 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $594 | 23 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $613 | 5 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $658 | 1 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $732 | 10 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $805 | 10 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $830 | 15 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $885 | 28 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.1K | 20 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 12 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 20 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 60 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5K | 10 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.7K | 17 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 6 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 20 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 30 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $2.4K | 31 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 30 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $2.5K | 55 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.5K | 110 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 14 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 90 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 30 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 22 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7K | 20 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 160 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $4.3K | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 45 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 20 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.6K | 63 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 69 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8K | 180 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2K | 75 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.4K | 70 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 15 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0K | 120 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 86 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.1K | 51 | 0.0% |
| Vanguard World FDS(VSGX) | ESG INTL STK ETF | 921910725 | $7.8K | 118 | 0.0% |