Q2 2025 Holdings
Filed 2025-08-08 | 220 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.9K | 570 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.2K | 439 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 50 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $12.3K | 292 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5K | 41 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.5K | 472 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.7K | 95 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13.1K | 300 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 100 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.4K | 501 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $13.4K | 5,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.1K | 210 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4K | 126 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.5K | 181 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $16.7K | 426 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.1K | 226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.5K | 75 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.6K | 415 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $18.3K | 135 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4K | 35 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.6K | 550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9K | 252 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.8K | 450 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.1K | 1,842 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $21.3K | 288 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $21.6K | 541 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $21.8K | 761 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $22.0K | 255 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.3K | 410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.3K | 996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.6K | 335 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.6K | 100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 309 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $23.4K | 150 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 78 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23.9K | 30 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.9K | 150 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $25.8K | 317 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.0K | 133 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.0K | 200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 190 | 0.0% |
| Life & Banc Split Corp | Preferred Shares | 53184C118 | $27.4K | 2,500 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.9K | 873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.9K | 100 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9K | 490 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.9K | 101 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $29.9K | 446 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $30.4K | 260 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30.7K | 280 | 0.0% |