Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $45.5K | 285 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $49.5K | 275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.6K | 508 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $49.8K | 238 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $49.9K | 548 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $50.1K | 549 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.1K | 737 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.5K | 162 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $52.3K | 1,032 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $52.5K | 140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.1K | 1,869 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $55.1K | 868 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $57.2K | 149 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2K | 107 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.0K | 312 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.1K | 1,235 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $61.6K | 226 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.9K | 109 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $62.9K | 595 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $66.0K | 1,345 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.5K | 94 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $67.1K | 852 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $70.5K | 1,423 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $76.2K | 1,400 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.6K | 1,816 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $81.7K | 1,605 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $84.4K | 708 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $84.6K | 2,103 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $85.4K | 320 | 0.1% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $93.6K | 2,815 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95.1K | 520 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $95.1K | 187 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $95.3K | 1,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.0K | 315 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $113.8K | 293 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $114.1K | 605 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $118.7K | 151 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.4K | 467 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $136.2K | 1,802 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $142.1K | 1,318 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $146.5K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.3K | 246 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $159.6K | 216 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $160.3K | 200 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $164.8K | 2,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.9K | 184 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.4K | 297 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $203.7K | 3,551 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $244.0K | 8,818 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $340.8K | 14,057 | 0.2% |