Q2 2025 · 13F-HR
Corundum Group, Inc.holdings as filed
Filed 2025-07-21 · accession 0001486083-25-000005
$226.2M
Reported value
103
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $27.5M | 12.2% | 64,778 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.6M | 9.98% | 116,215 | Common | NONE |
| 88579y101 | — | 3M COMPANY | $14.9M | 6.61% | 98,152 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $11.3M | 5.00% | 126,545 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $8.3M | 3.67% | 29,050 | Common | NONE |
| 464288802 | SUSA | ISHARES TRUST ISHARES ESG OPTI | $8.1M | 3.59% | 64,099 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $7.8M | 3.46% | 12,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 3.32% | 15,110 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $7.5M | 3.31% | 54,033 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $6.7M | 2.98% | 42,783 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE | $6.6M | 2.92% | 49,998 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.17% | 23,925 | Common | NONE |
| 92206c714 | — | VANGUARD RUSSELL 1000 VALUE ET | $3.6M | 1.57% | 41,711 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $2.9M | 1.29% | 10,041 | Common | NONE |
| 46138e354 | — | INVESCO EXCHANGE TRADED FD TR | $2.9M | 1.28% | 39,747 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $2.9M | 1.26% | 8,397 | Common | NONE |
| 78463v107 | — | SPDR GOLD SHARES ETF | $2.8M | 1.24% | 9,210 | Common | NONE |
| 67066g104 | — | NVIDIA CORP | $2.7M | 1.20% | 17,196 | Common | NONE |
| 67092p607 | — | NUSHARES ETF TR SMALL CAP ETF | $2.4M | 1.06% | 58,680 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $2.3M | 1.00% | 20,500 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $2.2M | 0.96% | 10,078 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.0M | 0.87% | 8,998 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $1.9M | 0.86% | 31,180 | Common | NONE |
| 02079k305 | — | ALPHABET INC CLASS A COMMON ST | $1.9M | 0.85% | 10,920 | Common | NONE |
| 92826c839 | — | VISA INC CL A COMMON STOCK | $1.9M | 0.85% | 5,394 | Common | NONE |
| 81369y886 | — | SELECT SECTOR SPDR TRUST THE U | $1.8M | 0.82% | 22,653 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $1.8M | 0.82% | 17,157 | Common | NONE |
| 68389x105 | — | ORACLE CORPORATION | $1.8M | 0.82% | 8,439 | Common | NONE |
| 33739h101 | — | FIRST TRUST GLOBAL TACTICAL CO | $1.8M | 0.79% | 72,716 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.6M | 0.70% | 8,980 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.69% | 2,748 | Common | NONE |
| 11135f101 | — | BROADCOM INC COMMON STOCK | $1.6M | 0.69% | 5,625 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.62% | 3,814 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $1.4M | 0.62% | 7,520 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.61% | 5,129 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $1.4M | 0.60% | 19,638 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CORP-NEW | $1.4M | 0.60% | 1,371 | Common | NONE |
| 57636q104 | — | MASTERCARD INCORPORATED | $1.3M | 0.60% | 2,402 | Common | NONE |
| 38141g104 | — | GOLDMAN SACHS GROUP INC | $1.3M | 0.59% | 1,876 | Common | NONE |
| 94106l109 | — | WASTE MANAGEMENT INC DEL | $1.3M | 0.58% | 5,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.57% | 3,345 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM | $1.3M | 0.56% | 28,109 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.56% | 1,629 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.3M | 0.56% | 2,604 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $1.2M | 0.53% | 6,163 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.53% | 8,754 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.52% | 25,478 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.2M | 0.52% | 24,847 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORPORATION HOLDIN | $1.1M | 0.50% | 9,672 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COMMON STOCK | $1.1M | 0.50% | 7,428 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.46% | 3,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.45% | 3,503 | Common | NONE |
| 931142103 | WMT | WALMART INC COMMON STOCK | $1.0M | 0.45% | 10,358 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $982,261 | 0.43% | 3,518 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $913,063 | 0.40% | 5,731 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $897,052 | 0.40% | 8,208 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $892,182 | 0.39% | 11,764 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $860,629 | 0.38% | 6,940 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $779,922 | 0.34% | 32,175 | Common | NONE |
| 58933y105 | — | MERCK & CO INC | $761,598 | 0.34% | 9,621 | Common | NONE |
| g5960l103 | — | MEDTRONIC PLC COM | $728,654 | 0.32% | 8,359 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY (THE) | $712,452 | 0.32% | 10,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $677,215 | 0.30% | 2,908 | Common | NONE |
| 87612e106 | — | TARGET CORP | $657,502 | 0.29% | 6,665 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $652,374 | 0.29% | 4,556 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $636,860 | 0.28% | 7,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $617,747 | 0.27% | 27,578 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT TR CLEARBR | $613,304 | 0.27% | 7,733 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CL B | $581,717 | 0.26% | 5,763 | Common | NONE |
| 98389b100 | — | XCEL ENERGY INC COMMON STOCK | $471,388 | 0.21% | 6,922 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $463,940 | 0.21% | 2,041 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $447,836 | 0.20% | 2,157 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $418,202 | 0.18% | 7,925 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $415,045 | 0.18% | 1,683 | Common | NONE |
| 337738108 | FISV | FISERV INC COMMON STOCK | $413,784 | 0.18% | 2,400 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR UNIT SER 1 | $394,423 | 0.17% | 715 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COMMON STO | $374,148 | 0.17% | 3,657 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COMMON STOCK | $373,215 | 0.17% | 1,450 | Common | NONE |
| 46432f339 | — | ISHARES TRUST ISHARES MSCI USA | $364,543 | 0.16% | 1,994 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROW | $345,904 | 0.15% | 2,600 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $341,044 | 0.15% | 433 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP-OHIO | $314,361 | 0.14% | 1,178 | Common | NONE |
| 81762p102 | — | SERVICENOW INC COM | $306,368 | 0.14% | 298 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A COM | $291,546 | 0.13% | 395 | Common | NONE |
| 67092p805 | — | NUVEEN ESG INTERNATIONAL DEVEL | $283,530 | 0.13% | 7,989 | Common | NONE |
| 45866f104 | — | INTERCONTINENTAL EXCHANGE INC | $281,260 | 0.12% | 1,533 | Common | NONE |
| 92338c103 | — | VERALTO CORPORATION COMMON STO | $275,896 | 0.12% | 2,733 | Common | NONE |
| 92203c303 | — | VANGUARD BD INDEX FDS VANGUARD | $272,712 | 0.12% | 5,469 | Common | NONE |
| 90353t100 | — | UBER TECHNOLOGIES INC COMMON S | $256,015 | 0.11% | 2,744 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FUNDS VANGUARD | $249,049 | 0.11% | 890 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $246,717 | 0.11% | 3,506 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FUNDS VANGUARD | $239,805 | 0.11% | 547 | Common | NONE |
| 91879q109 | — | VAIL RESORTS INC | $235,695 | 0.10% | 1,500 | Common | NONE |
| 78464a854 | — | SPDR SERIES TRUST SPDR PORTFOL | $233,771 | 0.10% | 3,216 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $231,956 | 0.10% | 1,882 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $227,426 | 0.10% | 729 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $222,598 | 0.10% | 549 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $220,635 | 0.10% | 716 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COMMON | $216,101 | 0.10% | 2,792 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYS INC | $202,592 | 0.09% | 277 | Common | NONE |
| 64110l106 | — | NETFLIX INC COM | $200,869 | 0.09% | 150 | Common | NONE |
| 87261y106 | — | TMC THE METALS CO INC COMMON | $69,300 | 0.03% | 10,500 | Common | NONE |
| 36114m108 | — | FUTUREONE INC | $0 | — | 100,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.