Q2 2025 Holdings
Filed 2025-08-12 | 321 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,251 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,534 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 14,065 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,644 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1M | 47,191 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 43,447 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 123,575 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 20,157 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 23,640 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7M | 132,457 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.0M | 247,536 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 14,298 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.2M | 25,903 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 69,499 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.3M | 51,342 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 34,643 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,811 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 61,772 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.8M | 41,775 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9M | 152,462 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0M | 33,511 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 44,896 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 43,957 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 59,409 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.6M | 38,902 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 82,827 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 32,715 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 27,980 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1M | 88,948 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.1M | 91,002 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3M | 105,451 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 28,590 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $8.9M | 96,450 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 24,593 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.1M | 175,307 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.1M | 23,088 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 160,273 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 17,088 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6M | 7,155 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 157,452 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 211,172 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 80,026 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7M | 97,209 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 115,344 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $11.7M | 98,193 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6M | 171,262 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1M | 188,289 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $13.1M | 173,430 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3M | 67,310 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.4M | 210,614 | 0.4% |