Q2 2025 Holdings
Filed 2025-07-10 | 247 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $19.0M | 377,362 | 16.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.2M | 419,345 | 8.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $8.5M | 59,903 | 7.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $6.7M | 8,593 | 5.7% |
| Innovator U.S. Equity Ultra Buffer ETF - December(UDEC) | ETF | 45782C532 | $6.6M | 181,756 | 5.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.4M | 191,950 | 4.6% |
| Revvity Inc(RVTY) | Stock | 714046109 | $5.4M | 54,208 | 4.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.2M | 26,410 | 4.4% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $4.8M | 190,269 | 4.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $4.4M | 42,535 | 3.7% |
| Stryker Corp(SYK) | Stock | 863667101 | $4.3M | 10,946 | 3.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $2.1M | 10,275 | 1.8% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.0M | 12,517 | 1.7% |
| SAP SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(SAP) | Stock | 803054204 | $1.8M | 5,839 | 1.5% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.7M | 77,853 | 1.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $1.6M | 20,902 | 1.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.6M | 6,791 | 1.3% |
| Doximity Inc CL A(DOCS) | Stock | 26622P107 | $1.5M | 23,793 | 1.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 17,825 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,036 | 1.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 2,481 | 1.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2M | 10,816 | 1.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $1.1M | 11,324 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 1,141 | 1.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $986.8K | 2,103 | 0.8% |
| Skyworks Solutions LLC(SWKS) | Stock | 83088M102 | $904.0K | 11,792 | 0.8% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $827.6K | 3,422 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $717.2K | 2,189 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $700.1K | 3,412 | 0.6% |
| Dover Corp COM(DOV) | Stock | 260003108 | $611.3K | 3,336 | 0.5% |
| Fortive Corp Disc(FTV) | Stock | 34959J108 | $608.0K | 11,505 | 0.5% |
| Ford MTR Co COM(F) | Stock | 345370860 | $534.9K | 49,297 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $485.8K | 1,049 | 0.4% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $484.1K | 1,524 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $422.6K | 2,766 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $418.5K | 7,404 | 0.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $412.2K | 4,107 | 0.3% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $379.8K | 2,525 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $347.0K | 1,272 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $330.9K | 2,433 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $320.5K | 659 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $319.2K | 514 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $315.7K | 1,439 | 0.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $301.5K | 408 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $300.2K | 2,544 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $290.6K | 1,565 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $255.1K | 1,932 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $246.0K | 11,623 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $226.3K | 7,509 | 0.2% |
| Universal Health Svcs Inclass B(UHS) | Stock | 913903100 | $221.3K | 1,217 | 0.2% |