Q2 2025 Holdings
Filed 2025-08-13 | 169 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $344.2K | 1,188 | 0.3% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $350.9K | 9,096 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $357.4K | 11,650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.0K | 1,302 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $363.3K | 5,114 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $369.9K | 9,838 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $379.9K | 4,077 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $385.2K | 4,807 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $386.9K | 27,817 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $388.8K | 5,495 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $400.1K | 3,227 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $400.4K | 781 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $401.4K | 12,727 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409.6K | 1,898 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411.2K | 7,851 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.1K | 3,151 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $419.5K | 9,233 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $424.5K | 8,801 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $426.9K | 810 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $428.7K | 17,471 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $443.7K | 9,585 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $448.4K | 9,475 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.0K | 974 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $455.5K | 7,989 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $456.0K | 912 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $456.5K | 23,364 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $474.1K | 1,350 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $491.4K | 4,061 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $495.8K | 4,482 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $501.3K | 4,578 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $510.5K | 5,070 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $512.6K | 4,297 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $542.7K | 1,480 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $547.0K | 1,875 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549.1K | 8,169 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $550.9K | 1,975 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $563.2K | 4,729 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $565.5K | 7,587 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $597.7K | 10,195 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $602.1K | 5,303 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $630.0K | 5,965 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $630.5K | 4,318 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $645.5K | 9,299 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $669.4K | 7,893 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $674.4K | 3,892 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $700.7K | 1,247 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $704.5K | 10,012 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706.9K | 6,557 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $722.4K | 1,421 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $745.3K | 1,010 | 0.6% |