Q2 2025 Holdings
Filed 2025-08-15 | 258 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $2.7M | 31,737 | 56.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $262.0K | 424 | 5.4% |
| Tesla Inc(TSLA) | Common / Ordinary Stock | 88160R101 | $186.5K | 587 | 3.8% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $161.1K | 1,542 | 3.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $134.7K | 217 | 2.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Fund | 040919102 | $124.3K | 3,474 | 2.6% |
| Bitwise Bitcoin ETF(BITB) | Exchange Traded Fund | 09174C104 | $123.6K | 2,110 | 2.6% |
| Benchmark Electronics Inc(BHE) | Common / Ordinary Stock | 08160H101 | $97.5K | 2,510 | 2.0% |
| Wells Fargo & Co(WFC) | Common / Ordinary Stock | 949746101 | $88.2K | 1,101 | 1.8% |
| Amgen Inc(AMGN) | Common / Ordinary Stock | 031162100 | $83.8K | 300 | 1.7% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $69.9K | 1,007 | 1.4% |
| SEI Select Emerging Markets Equity ETF(SEEM) | Exchange Traded Fund | 81589A601 | $58.8K | 2,138 | 1.2% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $52.5K | 243 | 1.1% |
| BHP Group Ltd(BHP) | American Depository Receipts ADR | 088606108 | $51.5K | 1,070 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $49.1K | 89 | 1.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Exchange Traded Fund | 46138G649 | $49.1K | 216 | 1.0% |
| Lowe's Cos Inc(LOW) | Common / Ordinary Stock | 548661107 | $44.8K | 202 | 0.9% |
| Nvidia Corp(NVDA) | Common / Ordinary Stock | 67066G104 | $36.0K | 228 | 0.7% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $34.3K | 69 | 0.7% |
| American Express Co(AXP) | Common / Ordinary Stock | 025816109 | $31.9K | 100 | 0.7% |
| Bitwise Ethereum ETF(ETHW) | Exchange Traded Fund | 091955104 | $27.1K | 1,500 | 0.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $21.0K | 100 | 0.4% |
| Medtronic PLC(MDT) | Common / Ordinary Stock | G5960L103 | $20.9K | 240 | 0.4% |
| International Business Machines Corp(IBM) | Common / Ordinary Stock | 459200101 | $20.3K | 69 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $16.3K | 37 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.8K | 84 | 0.3% |
| Eli Lilly & Co(LLY) | Common / Ordinary Stock | 532457108 | $14.0K | 18 | 0.3% |
| Target Corp(TGT) | Common / Ordinary Stock | 87612E106 | $12.3K | 125 | 0.3% |
| Alphabet Inc.(GOOG) | Common / Ordinary Stock | 02079K107 | $8.2K | 46 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $8.1K | 277 | 0.2% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $7.9K | 34 | 0.2% |
| Schwab US Large Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $7.8K | 283 | 0.2% |
| Roundhill Generative AI & Technology ETF(CHAT) | Exchange Traded Fund | 88636J600 | $7.3K | 150 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $7.3K | 13 | 0.2% |
| Fiserv Inc(FISV) | Common / Ordinary Stock | 337738108 | $7.2K | 42 | 0.1% |
| Abbott Laboratories(ABT) | Common / Ordinary Stock | 002824100 | $6.9K | 51 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.6K | 49 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $6.0K | 72 | 0.1% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $5.5K | 80 | 0.1% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Fund | 922908611 | $5.4K | 28 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $5.3K | 19 | 0.1% |
| Ishares Core Msci Emerging ETF(IEMG) | Exchange Traded Fund | 46434G103 | $5.2K | 87 | 0.1% |
| Bank of America Corp(BAC) | Common / Ordinary Stock | 060505104 | $5.1K | 108 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | Common / Ordinary Stock | 98956P102 | $5.0K | 55 | 0.1% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $4.3K | 12 | 0.1% |
| Ishares Core Msci International ETF(IDEV) | Exchange Traded Fund | 46435G326 | $4.2K | 55 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $4.1K | 43 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common / Ordinary Stock | 91324P102 | $4.1K | 13 | 0.1% |
| Charles Schwab Corp(SCHW) | Common / Ordinary Stock | 808513105 | $4.0K | 44 | 0.1% |
| Qualcomm Inc(QCOM) | Common / Ordinary Stock | 747525103 | $3.5K | 22 | 0.1% |