Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.9M | 85,455 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.9M | 82,291 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.9M | 84,305 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.9M | 39,655 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 59,317 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.0M | 19,615 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,657 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,232 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,077 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 21,307 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.1M | 231,417 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1M | 26,260 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2M | 22,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2M | 125,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,304 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,681 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 25,942 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 96,235 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 18,243 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 42,491 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 23,986 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.5M | 104,064 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 18,318 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.8M | 20,706 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8M | 115,055 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 114,946 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 113,525 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9M | 23,035 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,485 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 38,425 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 60,610 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 46,395 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 40,323 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4M | 7,583 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 47,658 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 55,863 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 17,766 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 18,758 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 86,163 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 47,290 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 167,234 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 50,482 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 33,308 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 51,853 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.4M | 6,564 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4M | 17,865 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.6M | 23,539 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 37,134 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 46,613 | 0.1% |