Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $21.0K | 163 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4K | 900 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $21.7K | 380 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8K | 28 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.1K | 100 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 285 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.8K | 300 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9K | 300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24.2K | 328 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.4K | 106 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.4K | 3,500 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $24.5K | 246 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $24.8K | 133 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $25.2K | 1,050 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $25.3K | 500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.3K | 706 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5K | 140 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.3K | 331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $26.4K | 389 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.6K | 363 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.8K | 179 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $27.2K | 1,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $27.6K | 750 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.9K | 99 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $28.0K | 75 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $28.3K | 27 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.2K | 100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $29.5K | 130 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.5K | 133 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $30.2K | 155 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $30.6K | 589 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $31.2K | 500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31.3K | 1,010 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $31.5K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.6K | 485 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $32.9K | 151 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.7K | 699 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $33.9K | 3,100 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $34.1K | 800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.4K | 425 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34.4K | 113 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $34.7K | 420 | 0.0% |
| Themes ETF TR(WISE) | GENERATIVE ARTIF | 882927502 | $36.2K | 1,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.4K | 944 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $36.8K | 400 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $36.8K | 948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.8K | 546 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $37.0K | 3,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $37.3K | 280 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.3K | 426 | 0.0% |