CAHILL FINANCIAL ADVISORS INC

13F filer, CIK 1600327, EDINA, MN

CAHILL FINANCIAL ADVISORS INC reported $805,666,640 across 273 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 41.21% of the portfolio.

Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001600327-25-000007

Period: 2025-06-30
Reported value: $806M
Holdings: 273
Top 10 weight: 41.21%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MEMSnew	+181,968	$4.76M
VEAadded	+51,886	$2.96M
DFACadded	+61,382	$2.2M
DFAXadded	+65,566	$1.93M
MINTadded	+18,492	$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVreduced	-27,394	-$2.16M
GGGreduced	-22,128	-$1.9M
VYMreduced	-5,850	-$780K
MMMreduced	-5,086	-$774K
IVEreduced	-3,210	-$627K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001600327-25-000007, largest first. % of portfolio is the value over $805,666,640, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	154,319	$67.7M	8.4%	+1,753	Timeline
MOATVANECK ETF TRUST	448,799	$42.1M	5.22%	-4,933	Timeline
VTVVANGUARD INDEX FDS	228,422	$40.4M	5.01%	+8,111	Timeline
VEAVANGUARD TAX-MANAGED FDS	567,596	$32.4M	4.02%	+51,886	Timeline
BNDVANGUARD BD INDEX FDS	411,624	$30.3M	3.76%	+19,356	Timeline
IVWISHARES TR	259,385	$28.6M	3.54%	-2,649	Timeline
DFACDIMENSIONAL ETF TRUST	725,921	$26M	3.23%	+61,382	Timeline
DFAXDIMENSIONAL ETF TRUST	778,779	$22.9M	2.84%	+65,566	Timeline
DGRWWISDOMTREE TR	254,092	$21.3M	2.64%	-3,883	Timeline
IVEISHARES TR	105,038	$20.5M	2.55%	-3,210	Timeline
QUALISHARES TR	109,155	$20M	2.48%	+611	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,758	$18.2M	2.25%	-1,446	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,178	$17.6M	2.18%	-298	Timeline
AAPLAPPLE INC	81,094	$16.6M	2.07%	-573	Timeline
FNDXSCHWAB STRATEGIC TR	658,466	$16.2M	2.01%	-599	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	577,585	$15.7M	1.94%	+37,192	Timeline
BSVVANGUARD BD INDEX FDS	153,712	$12.1M	1.5%	-27,394	Timeline
IYWISHARES TR	69,212	$12M	1.49%	+3,365	Timeline
IJHISHARES TR	173,875	$10.8M	1.34%	+5,092	Timeline
FNDFSCHWAB STRATEGIC TR	264,302	$10.6M	1.31%	+4,287	Timeline
SCHXSCHWAB STRATEGIC TR	348,865	$8.53M	1.06%	-17,855	Timeline
SCHGSCHWAB STRATEGIC TR	284,961	$8.32M	1.03%	+19,672	Timeline
VOVANGUARD INDEX FDS	27,114	$7.59M	0.94%	+586	Timeline
SCHDSCHWAB STRATEGIC TR	285,384	$7.56M	0.94%	+9,184	Timeline
AVUVAMERICAN CENTY ETF TR	67,908	$6.19M	0.77%	+19,188	Timeline
PKWINVESCO EXCHANGE TRADED FD T	48,753	$6.03M	0.75%	+88	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,753	$5.96M	0.74%	+3,634	Timeline
MSFTMICROSOFT CORP	11,243	$5.59M	0.69%	-250	Timeline
SCHVSCHWAB STRATEGIC TR	184,072	$5.09M	0.63%	+12,956	Timeline
MINTPIMCO ETF TR	49,843	$5.01M	0.62%	+18,492	Timeline
MEMSMATTHEWS ASIA FDS	181,968	$4.76M	0.59%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,202	$4.71M	0.58%	-8,461	Timeline
PIDINVESCO EXCHANGE TRADED FD T	227,036	$4.65M	0.58%	-5,806	Timeline
EFVISHARES TR	71,003	$4.51M	0.56%	+64	Timeline
DTHWISDOMTREE TR	96,375	$4.47M	0.55%	+1,645	Timeline
RUNNSTRATEGIC TRUST	122,547	$4.15M	0.51%	+7,537	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,407	$3.96M	0.49%	-89	Timeline
VBRVANGUARD INDEX FDS	20,166	$3.93M	0.49%	+978	Timeline
HDVISHARES TR	32,815	$3.84M	0.48%	-19	Timeline
DONWISDOMTREE TR	76,255	$3.82M	0.47%	+3,748	Timeline
SCHFSCHWAB STRATEGIC TR	165,619	$3.66M	0.45%	+898	Timeline
SCHASCHWAB STRATEGIC TR	144,045	$3.64M	0.45%	-1,577	Timeline
ASIAMATTHEWS INTL FDS	121,460	$3.55M	0.44%	+215	Timeline
VIGIVANGUARD WHITEHALL FDS	35,835	$3.23M	0.4%	+2,932	Timeline
IWVISHARES TR	9,001	$3.16M	0.39%	+8	Timeline
IVVISHARES TR	4,786	$2.97M	0.37%	-67	Timeline
SPABSPDR SERIES TRUST	112,736	$2.89M	0.36%	+4,508	Timeline
QQQINVESCO QQQ TR	5,171	$2.85M	0.35%	+53	Timeline
VNQVANGUARD INDEX FDS	31,180	$2.78M	0.34%	-437	Timeline
IWMISHARES TR	12,301	$2.65M	0.33%	+27	Timeline
AMZNAMAZON COM INC	12,056	$2.64M	0.33%	+729	Timeline
IJRISHARES TR	23,785	$2.6M	0.32%	-3,480	Timeline
GBILGOLDMAN SACHS ETF TR	25,560	$2.56M	0.32%	+7,761	Timeline
IUSGISHARES TR	16,905	$2.54M	0.32%	+498	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	75,586	$2.53M	0.31%	+522	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,698	$2.49M	0.31%	-383	Timeline
IWRISHARES TR	26,998	$2.48M	0.31%	+101	Timeline
EFGISHARES TR	22,150	$2.48M	0.31%	+16	Timeline
AORISHARES TR	38,402	$2.36M	0.29%	-697	Timeline
VTIVANGUARD INDEX FDS	7,633	$2.32M	0.29%	+10	Timeline
IDOGALPS ETF TR	67,545	$2.29M	0.28%	+200	Timeline
IWBISHARES TR	6,644	$2.26M	0.28%	+73	Timeline
MMM3M CO	14,720	$2.24M	0.28%	-5,086	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	44,986	$2.23M	0.28%	+25,405	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	75,175	$2.19M	0.27%	+104	Timeline
SCHYSCHWAB STRATEGIC TR	79,564	$2.18M	0.27%	+10,294	Timeline
DFAUDIMENSIONAL ETF TRUST	51,072	$2.16M	0.27%	0	Timeline
RCLROYAL CARIBBEAN GROUP	6,768	$2.12M	0.26%	-439	Timeline
NVDANVIDIA CORPORATION	13,169	$2.08M	0.26%	-228	Timeline
IUSVISHARES TR	21,921	$2.07M	0.26%	+89	Timeline
JPMJPMORGAN CHASE & CO	6,879	$1.99M	0.25%	-377	Timeline
DFICDIMENSIONAL ETF TRUST	63,256	$1.97M	0.24%	0	Timeline
USFRWISDOMTREE TR	38,623	$1.94M	0.24%	-2,004	Timeline
MAMASTERCARD INCORPORATED	3,452	$1.94M	0.24%	-49	Timeline
EFAISHARES TR	21,542	$1.93M	0.24%	+139	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	45,327	$1.91M	0.24%	-5,059	Timeline
VBVANGUARD INDEX FDS	7,955	$1.89M	0.23%	-242	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	52,126	$1.86M	0.23%	-6,688	Timeline
DESWISDOMTREE TR	54,288	$1.72M	0.21%	+869	Timeline
VGTVANGUARD WORLD FD	2,548	$1.69M	0.21%	+277	Timeline
SCHMSCHWAB STRATEGIC TR	59,819	$1.68M	0.21%	-6,213	Timeline
IEFAISHARES TR	19,446	$1.62M	0.2%	-16	Timeline
VBKVANGUARD INDEX FDS	5,707	$1.58M	0.2%	+543	Timeline
NOGNORTHERN OIL & GAS INC	54,947	$1.56M	0.19%	0	Timeline
VVISA INC	4,327	$1.54M	0.19%	-352	Timeline
FNDESCHWAB STRATEGIC TR	46,252	$1.53M	0.19%	+120	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	23,599	$1.48M	0.18%	-2,826	Timeline
UNHUNITEDHEALTH GROUP INC	4,624	$1.44M	0.18%	+6	Timeline
VOOVANGUARD INDEX FDS	2,435	$1.38M	0.17%	+20	Timeline
DFSUDIMENSIONAL ETF TRUST	34,385	$1.35M	0.17%	+417	Timeline
ITOTISHARES TR	9,920	$1.34M	0.17%	+65	Timeline
IHEISHARES TR	20,220	$1.33M	0.16%	+33	Timeline
ESGVVANGUARD WORLD FD	11,996	$1.32M	0.16%	0	Timeline
VUSBVANGUARD BD INDEX FDS	26,332	$1.31M	0.16%	-468	Timeline
XOMEXXON MOBIL CORP	12,115	$1.31M	0.16%	-383	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	31,714	$1.29M	0.16%	-34	Timeline
VTEBVANGUARD MUN BD FDS	26,021	$1.28M	0.16%	-597	Timeline
SCHPSCHWAB STRATEGIC TR	47,212	$1.26M	0.16%	-3,736	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	40,929	$1.23M	0.15%	+66	Timeline
DFSIDIMENSIONAL ETF TRUST	31,045	$1.22M	0.15%	+386	Timeline
USBUS BANCORP	26,831	$1.21M	0.15%	-894	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,118	$1.21M	0.15%	-357	Timeline
LMTLOCKHEED MARTIN CORP	2,617	$1.21M	0.15%	-112	Timeline
HONHONEYWELL INTL INC	5,167	$1.2M	0.15%	-230	Timeline
MDTMEDTRONIC PLC	13,776	$1.2M	0.15%	+7,864	Timeline
FNDASCHWAB STRATEGIC TR	40,621	$1.16M	0.14%	+1,062	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	4,216	$1.14M	0.14%	-416	Timeline
KMIKINDER MORGAN INC DEL	37,990	$1.12M	0.14%	-2,098	Timeline
IEMGISHARES INC	18,421	$1.11M	0.14%	-446	Timeline
RTXRTX CORPORATION	7,427	$1.08M	0.13%	-1,036	Timeline
DEDEERE & CO	2,090	$1.06M	0.13%	+200	Timeline
VOEVANGUARD INDEX FDS	6,462	$1.06M	0.13%	+372	Timeline
IUSBISHARES TR	22,783	$1.05M	0.13%	+1,183	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,348	$1.05M	0.13%	+569	Timeline
SDOGALPS ETF TR	18,110	$1.04M	0.13%	+1,034	Timeline
CATCATERPILLAR INC	2,668	$1.04M	0.13%	+246	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,039	$1.03M	0.13%	-57	Timeline
SCHESCHWAB STRATEGIC TR	33,357	$1.01M	0.12%	-80	Timeline
MUBISHARES TR	9,598	$1M	0.12%	-1,495	Timeline
TGTTARGET CORP	9,932	$999K	0.12%	+992	Timeline
IGVISHARES TR	9,013	$987K	0.12%	-14	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,453	$970K	0.12%	+397	Timeline
SCHJSCHWAB STRATEGIC TR	37,997	$943K	0.12%	+906	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	21,437	$941K	0.12%	-207	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,744	$928K	0.12%	-1,260	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	24,777	$921K	0.11%	-3,271	Timeline
GOOGALPHABET INC	5,115	$907K	0.11%	+9	Timeline
VFHVANGUARD WORLD FD	7,127	$907K	0.11%	+1,129	Timeline
SCHBSCHWAB STRATEGIC TR	37,938	$904K	0.11%	+75	Timeline
ECLECOLAB INC	3,353	$904K	0.11%	-17	Timeline
VVVANGUARD INDEX FDS	3,115	$889K	0.11%	+181	Timeline
VYMVANGUARD WHITEHALL FDS	6,581	$877K	0.11%	-5,850	Timeline
IDEVISHARES TR	11,164	$849K	0.11%	+13	Timeline
SPHYSPDR SERIES TRUST	35,405	$843K	0.1%	-2,240	Timeline
FLTBFIDELITY MERRIMACK STR TR	16,596	$836K	0.1%	+100	Timeline
SCHZSCHWAB STRATEGIC TR	35,965	$836K	0.1%	-6,239	Timeline
HDHOME DEPOT INC	2,271	$833K	0.1%	-69	Timeline
PTYPIMCO CORPORATE & INCOME OPP	59,740	$831K	0.1%	-20,282	Timeline
IJSISHARES TR	7,713	$767K	0.1%	+2	Timeline
AVGOBROADCOM INC	2,707	$746K	0.09%	+287	Timeline
WFCWELLS FARGO & CO	9,054	$725K	0.09%	+16	Timeline
TFLOISHARES TR	13,229	$670K	0.08%	-2,909	Timeline
ACWXISHARES TR	10,949	$667K	0.08%	+45	Timeline
ORCLORACLE CORP	3,036	$664K	0.08%	-49	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	12,962	$657K	0.08%	+4,516	Timeline
VZVERIZON COMMUNICATIONS INC	14,258	$617K	0.08%	+284	Timeline
DLSWISDOMTREE TR	8,131	$611K	0.08%	+68	Timeline
HIMUBLACKROCK ETF TRUST II	12,405	$603K	0.07%	+5,742	Timeline
IDVISHARES TR	17,147	$592K	0.07%	+2,162	Timeline
CSCOCISCO SYS INC	8,486	$589K	0.07%	-202	Timeline
MBBISHARES TR	6,249	$587K	0.07%	new	Timeline
MAINMAIN STR CAP CORP	9,896	$585K	0.07%	-2,816	Timeline
SCHHSCHWAB STRATEGIC TR	27,199	$576K	0.07%	-2,642	Timeline
IXUSISHARES TR	7,357	$569K	0.07%	+295	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,879	$565K	0.07%	0	Timeline
DGSWISDOMTREE TR	10,022	$554K	0.07%	+347	Timeline
VYMIVANGUARD WHITEHALL FDS	6,736	$540K	0.07%	+64	Timeline
USIGISHARES TR	10,419	$536K	0.07%	new	Timeline
IWDISHARES TR	2,739	$532K	0.07%	+2	Timeline
HACKAMPLIFY ETF TR	6,150	$531K	0.07%	-1,277	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,877	$529K	0.07%	0	Timeline
PFEPFIZER INC	21,767	$528K	0.07%	+4,087	Timeline
ITAISHARES TR	2,786	$526K	0.07%	0	Timeline
BACBANK OF AMER CORP	11,046	$523K	0.06%	+3	Timeline
ABBVABBVIE INC	2,815	$523K	0.06%	-164	Timeline
DFSBDIMENSIONAL ETF TRUST	9,937	$521K	0.06%	0	Timeline
XELXCEL ENERGY INC	7,523	$512K	0.06%	-332	Timeline
VWOBVANGUARD WHITEHALL FDS	7,757	$507K	0.06%	-1,187	Timeline
JNJJOHNSON & JOHNSON	3,316	$506K	0.06%	+7	Timeline
BCIABRDN ETFS	24,077	$500K	0.06%	-4,232	Timeline
PMPHILIP MORRIS INTL INC	2,694	$491K	0.06%	+6	Timeline
COWZPACER FDS TR	8,822	$486K	0.06%	-864	Timeline
VXUSVANGUARD STAR FDS	7,008	$484K	0.06%	+17	Timeline
XLESELECT SECTOR SPDR TR	5,645	$479K	0.06%	-2,082	Timeline
MOALTRIA GROUP INC	8,109	$475K	0.06%	-860	Timeline
METAMETA PLATFORMS INC	643	$475K	0.06%	+108	Timeline
WMBWILLIAMS COS INC	7,554	$474K	0.06%	-2,190	Timeline
FFORD MTR CO	43,509	$472K	0.06%	+153	Timeline
CVXCHEVRON CORPORATION	3,293	$472K	0.06%	+485	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,653	$469K	0.06%	+104	Timeline
SCHOSCHWAB STRATEGIC TR	18,863	$460K	0.06%	+2,274	Timeline
EMLCVANECK ETF TRUST	17,950	$455K	0.06%	-1,887	Timeline
GOVTISHARES TR	19,771	$454K	0.06%	+6	Timeline
HYDVANECK ETF TRUST	8,916	$448K	0.06%	-669	Timeline
TAT&T INC	14,982	$434K	0.05%	+39	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,907	$432K	0.05%	+555	Timeline
AIVLWISDOMTREE TR	3,796	$429K	0.05%	+1	Timeline
MCDMCDONALDS CORP	1,439	$421K	0.05%	+1	Timeline
ROKROCKWELL AUTOMATION INC	1,263	$419K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	2,284	$418K	0.05%	-48	Timeline
VRTVERTIV HOLDINGS CO	3,242	$416K	0.05%	0	Timeline
SOLVSOLVENTUM CORP	5,390	$409K	0.05%	-1,192	Timeline
TSCOTRACTOR SUPPLY CO	7,725	$408K	0.05%	0	Timeline
CBRECBRE GROUP INC	2,908	$407K	0.05%	0	Timeline
GILDGILEAD SCIENCES INC	3,628	$402K	0.05%	+3	Timeline
IXJISHARES TR	4,626	$398K	0.05%	0	Timeline
PEPPEPSICO INC	3,008	$397K	0.05%	+644	Timeline
IDXXIDEXX LABS INC	733	$393K	0.05%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,027	$387K	0.05%	0	Timeline
MRKMERCK & CO INC	4,744	$376K	0.05%	+596	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,576	$372K	0.05%	0	Timeline
TLTISHARES TR	4,204	$371K	0.05%	+169	Timeline
HYMBSPDR SERIES TRUST	14,895	$369K	0.05%	-5,666	Timeline
IGMISHARES TR	3,255	$366K	0.05%	new	Timeline
OREALTY INCOME CORP	6,321	$364K	0.05%	+392	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	7,141	$364K	0.05%	new	Timeline
IQDGWISDOMTREE TR	9,153	$363K	0.05%	+576	Timeline
PRUPRUDENTIAL FINL INC	3,365	$362K	0.04%	+205	Timeline
GEGE AEROSPACE	1,391	$358K	0.04%	+1	Timeline
IWNISHARES TR	2,261	$357K	0.04%	-288	Timeline
AOAISHARES TR	4,269	$356K	0.04%	+351	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,186	$350K	0.04%	+2	Timeline
ACNACCENTURE PLC IRELAND	1,167	$349K	0.04%	+2	Timeline
MTUMISHARES TR	1,438	$346K	0.04%	+22	Timeline
CITHE CIGNA GROUP	1,029	$340K	0.04%	0	Timeline
VTIPVANGUARD MALVERN FDS	6,714	$338K	0.04%	+899	Timeline
AVLVAMERICAN CENTY ETF TR	4,928	$336K	0.04%	+19	Timeline
NEENEXTERA ENERGY INC	4,840	$336K	0.04%	+421	Timeline
MUNIPIMCO ETF TR	6,534	$336K	0.04%	0	Timeline
IHIISHARES TR	5,297	$332K	0.04%	+1	Timeline
GISGENERAL MILLS INC	6,381	$331K	0.04%	+1,618	Timeline
AMLPALPS ETF TR	6,762	$330K	0.04%	+1,437	Timeline
IMCVISHARES TR	4,325	$329K	0.04%	+25	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,309	$326K	0.04%	0
NEMNEWMONT CORP	5,569	$324K	0.04%	-500	Timeline
IWOISHARES TR	1,080	$309K	0.04%	-40	Timeline
DIMWISDOMTREE TR	4,035	$304K	0.04%	+357	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,078	$304K	0.04%	0	Timeline
IJKISHARES TR	3,272	$298K	0.04%	+1	Timeline
NOBLPROSHARES TR	2,947	$297K	0.04%	+13	Timeline
UPSUNITED PARCEL SVCS INC	2,907	$293K	0.04%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,060	$292K	0.04%	new	Timeline
ENDWEA SERIES TRUST	10,395	$291K	0.04%	new	Timeline
LEVILEVI STRAUSS & CO NEW	15,445	$286K	0.04%	0	Timeline
NOWSERVICENOW INC	276	$284K	0.04%	0	Timeline
LOWLOWES COS INC	1,276	$283K	0.04%	+1	Timeline
PGPROCTER & GAMBLE CO	1,757	$280K	0.03%	-241	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,253	$278K	0.03%	+12	Timeline
SCHCSCHWAB STRATEGIC TR	6,479	$276K	0.03%	+13	Timeline
WELLWELLTOWER INC	1,717	$264K	0.03%	+1	Timeline
TXNTEXAS INSTRS INC	1,250	$259K	0.03%	+4	Timeline
QCOMQUALCOMM INC	1,626	$259K	0.03%	-253	Timeline
FNDCSCHWAB STRATEGIC TR	6,157	$259K	0.03%	+27	Timeline
DOWDOW HLDGS INC	9,746	$258K	0.03%	new	Timeline
ACWVISHARES INC	2,172	$258K	0.03%	+317	Timeline
WMTWALMART INC	2,606	$255K	0.03%	-86	Timeline
BDXBECTON DICKINSON & CO	1,450	$250K	0.03%	+1	Timeline
VCRVANGUARD WORLD FD	685	$248K	0.03%	0	Timeline
WMWASTE MGMT INC DEL	1,083	$248K	0.03%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	25,194	$246K	0.03%	-798	Timeline
USMVISHARES TR	2,581	$242K	0.03%	+17	Timeline
IJTISHARES TR	1,820	$242K	0.03%	-76	Timeline
RFGINVESCO EXCHANGE TRADED FD T	4,920	$240K	0.03%	0	Timeline
GOOGLALPHABET INC	1,339	$236K	0.03%	-42	Timeline
DALDELTA AIR LINES INC	4,788	$235K	0.03%	-64	Timeline
EEMAISHARES INC	2,849	$235K	0.03%	+7	Timeline
BABOEING CO	1,083	$227K	0.03%	new	Timeline
ALLYALLY FINL INC	5,823	$227K	0.03%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,970	$226K	0.03%	0	Timeline
FOCLEDAP TMS S A	134,960	$223K	0.03%	0	Timeline
TSLATESLA INC	699	$222K	0.03%	new	Timeline
FELGFIDELITY COVINGTON TRUST	5,887	$218K	0.03%	new	Timeline
GGGGRACO INC	2,530	$218K	0.03%	-22,128	Timeline
EAELECTRONIC ARTS INC	1,353	$216K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	802	$215K	0.03%	+2	Timeline
TMTOYOTA MOTOR CORP	1,233	$212K	0.03%	-24	Timeline
HRBBLOCK H & R INC	3,854	$212K	0.03%	-916	Timeline
CRMSALESFORCE INC	763	$208K	0.03%	-65	Timeline
IBBISHARES TR	1,600	$202K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	1,485	$202K	0.03%	new	Timeline
VODVODAFONE GROUP PLC	16,272	$173K	0.02%	-4,102	Timeline
LANDGLADSTONE LD CORP	13,015	$132K	0.02%	-4,757	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	18,249	$8.69K	<0.01%	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTBASIMPLIFY EXCHANGE TRADED FUN	11,958	$600K	shares
IGSBISHARES TR	9,211	$482K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,255	$234K	shares
IWPISHARES TR	1,814	$213K	shares
AMGNAMGEN INC	657	$205K	shares
PMLPIMCO MUN INCOME FD II	16,027	$130K	shares
NUVNUVEEN MUN VALUE FD INC	14,183	$124K	shares
XEVVXEATON VANCE LIMITED DURATION	12,389	$124K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600327-25-000007	base		2025-08-07	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC