Q2 2025 Holdings
Filed 2025-12-01 | 101 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $204.9K | 3,450 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $208.1K | 535 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $210.2K | 2,043 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $217.1K | 8,029 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220.7K | 2,422 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.8K | 1,459 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.6K | 405 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $234.3K | 3,030 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253.4K | 358 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $254.2K | 4,325 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $254.9K | 2,055 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $255.6K | 4,525 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $256.5K | 4,125 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $259.6K | 4,427 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.7K | 1,115 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $260.8K | 1,435 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $283.3K | 3,600 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $285.0K | 650 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.4K | 2,192 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $293.2K | 1,158 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305.9K | 2,837 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $308.7K | 2,816 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.4K | 1,126 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $312.5K | 3,170 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $315.5K | 2,367 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $316.2K | 2,245 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316.3K | 6,075 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $317.5K | 6,896 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $324.0K | 1,408 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 4,670 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.4K | 1,467 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.0K | 1,856 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $360.5K | 4,105 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.0K | 946 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $387.6K | 8,192 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $390.5K | 768 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $393.8K | 1,798 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $395.9K | 6,944 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $409.0K | 5,166 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410.8K | 1,879 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $429.4K | 758 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $440.4K | 1,134 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $441.1K | 3,704 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450.0K | 2,825 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.7K | 2,580 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $455.5K | 4,160 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $467.1K | 4,088 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $482.8K | 4,960 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $494.9K | 2,926 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.2K | 1,626 | 0.4% |