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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 222 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.4K | 400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.5K | 320 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.3K | 179 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.0K | 198 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 51 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.2K | 500 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.5K | 247 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7K | 155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.8K | 84 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.7K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.3K | 16 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.1K | 101 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.6K | 616 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.1K | 260 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.4K | 116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.1K | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.4K | 160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.7K | 643 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.9K | 779 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $16.3K | 689 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $18.1K | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.2K | 100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3K | 355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.6K | 500 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $22.3K | 1,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7K | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.0K | 334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.5K | 530 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.7K | 25 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25.8K | 300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 1,200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $28.0K | 1,198 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6K | 288 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $28.9K | 36 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.0K | 325 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.3K | 427 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $30.4K | 800 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.8K | 427 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 658 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $36.4K | 400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 245 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.9K | 185 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.5K | 400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.8K | 288 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.8K | 205 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8K | 247 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $46.1K | 4,250 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $49.2K | 93 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $50.1K | 3,644 | 0.0% |