Objectivity Squared

Objectivity Squared as of March 31, 2025

Portfolio Holdings for Objectivity Squared

Objectivity Squared holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT) 13.3 $16M 483k 32.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 13.3 $16M 201k 78.98
Ishares Tr Rus 1000 Val Etf (IWD) 11.8 $14M 80k 176.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $11M 222k 49.41
Ishares Tr Core Div Grwth (DGRO) 9.1 $11M 186k 58.34
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 8.4 $10M 123k 81.69
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $8.1M 23k 350.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.5 $4.2M 72k 57.49
Ishares Tr Russell 2000 Etf (IWM) 2.8 $3.3M 18k 184.36
Apple (AAPL) 2.5 $3.0M 15k 198.15
Uber Technologies (UBER) 2.2 $2.7M 37k 72.28
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.6M 16k 159.40
Amazon (AMZN) 1.6 $2.0M 11k 184.87
Exxon Mobil Corporation (XOM) 1.3 $1.5M 15k 103.14
Boeing Company (BA) 1.2 $1.4M 8.9k 156.84
NVIDIA Corporation (NVDA) 0.9 $1.1M 10k 110.93
Microsoft Corporation (MSFT) 0.9 $1.1M 2.7k 388.43
Spotify Technology S A SHS (SPOT) 0.9 $1.1M 1.9k 543.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $801k 1.5k 536.93
Airbnb Com Cl A (ABNB) 0.6 $758k 6.6k 114.54
Managed Portfolio Series Tortoise Nram Pi 0.6 $674k 20k 33.65
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $547k 19k 28.22
Affinity Bancshares (AFBI) 0.4 $471k 27k 17.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.4 $460k 9.7k 47.51
Duke Energy Corp Com New (DUK) 0.4 $442k 3.7k 118.95
Shopify Cl A (SHOP) 0.4 $418k 5.0k 83.71
Johnson & Johnson (JNJ) 0.3 $403k 2.7k 151.74
AFLAC Incorporated (AFL) 0.3 $393k 3.7k 106.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $385k 774.00 497.39
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.3 $368k 4.2k 86.79
Vistra Energy (VST) 0.3 $322k 2.9k 111.70
Celsius Hldgs Com New (CELH) 0.3 $298k 8.0k 37.29
Pepsi (PEP) 0.2 $294k 2.0k 144.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $282k 3.6k 77.93
At&t (T) 0.2 $280k 11k 26.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $279k 3.5k 79.57
Paypal Holdings (PYPL) 0.2 $279k 4.5k 62.59
Norfolk Southern (NSC) 0.2 $258k 1.2k 218.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $253k 3.2k 79.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $230k 438.00 524.11
Quanta Services (PWR) 0.2 $213k 791.00 269.42
Dell Technologies CL C (DELL) 0.2 $213k 2.6k 81.94
Eli Lilly & Co. (LLY) 0.2 $202k 276.00 732.84
Genworth Finl Com Shs (GNW) 0.1 $130k 20k 6.54