Q2 2025 Holdings
Filed 2025-07-18 | 694 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $32.5K | 438 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $32.5K | 3,742 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $32.5K | 2,559 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.0K | 152 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7K | 680 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $33.8K | 188 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.0K | 851 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $36.8K | 103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.0K | 262 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.3K | 599 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $37.6K | 1,128 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $38.6K | 818 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.7K | 161 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $38.9K | 738 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1K | 63 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.9K | 152 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $42.7K | 166 | 0.0% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $43.7K | 694 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.9K | 499 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.3K | 356 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $46.0K | 2,510 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $47.1K | 428 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.8K | 409 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.1K | 243 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.4K | 240 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.4K | 438 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $58.7K | 420 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $58.8K | 1,097 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $59.4K | 762 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.7K | 89 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $60.7K | 556 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $61.2K | 592 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $61.5K | 653 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $61.6K | 639 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $64.6K | 127 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2K | 354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.7K | 539 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $75.6K | 801 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.0K | 1,082 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $79.5K | 1,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $82.2K | 1,010 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $83.1K | 1,001 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $86.9K | 1,811 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $93.7K | 236 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $96.0K | 2,197 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $96.9K | 1,941 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $104.8K | 2,433 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.3K | 197 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $128.7K | 1,771 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $128.8K | 1,778 | 0.1% |