Q2 2025 Holdings
Filed 2025-07-23 | 518 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw STR US Tips ETF(SCHP) | Equities | 808524870 | $838.6K | 31,432 | 0.0% |
| TRI Continental Corp(TY) | Equities | 895436103 | $874.0K | 27,607 | 0.0% |
| Barclay Conv SEC SDR(CWB) | Equities | 78464A359 | $880.7K | 10,655 | 0.0% |
| Schwab Fundamental(SFLNX) | Mutual Funds | 808509442 | $908.0K | 31,128 | 0.0% |
| Allerian MLP ETF(AMLP) | Equities | 00162Q452 | $932.6K | 19,087 | 0.0% |
| T. Rowe Price Group(TROW) | Equities | 74144T108 | $946.7K | 9,810 | 0.0% |
| American Euro Grwth(FEUPX) | Mutual Funds | 298706110 | $970.0K | 15,958 | 0.0% |
| Becton Dickinson(BDX) | Equities | 075887109 | $972.0K | 5,643 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $977.8K | 5,341 | 0.0% |
| Graco Inc(GGG) | Equities | 384109104 | $985.9K | 11,468 | 0.0% |
| MFS Mid Cap Grwth FD(OTCKX) | Mutual Funds | 552987554 | $1.0M | 29,456 | 0.0% |
| Waste Management(WM) | Equities | 94106L109 | $1.0M | 4,401 | 0.0% |
| Lockheed Martin(LMT) | Equities | 539830109 | $1.0M | 2,194 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $1.0M | 23,507 | 0.0% |
| Salesforce.com(CRM) | Equities | 79466L302 | $1.0M | 3,769 | 0.0% |
| VG California Interm TAX Exmpt | Mutual Funds | 922021407 | $1.0M | 91,648 | 0.0% |
| Nucor Corp(NUE) | Equities | 670346105 | $1.0M | 8,104 | 0.0% |
| Vang Cons Stap IDX | Mutual Funds | 92204A850 | $1.1M | 9,934 | 0.0% |
| Invesco QQQ Trser 1(QQQ) | Equities | 46090E103 | $1.1M | 1,952 | 0.0% |
| Blackbird Farms | Other Assets | 694118993 | $1.1M | 48 | 0.0% |
| LT | Other Assets | 694120999 | $1.1M | 48 | 0.0% |
| Vangrd Ftse SOC IDX(VFTAX) | Mutual Funds | 921910717 | $1.1M | 18,968 | 0.0% |
| Jack Henry & Assoc(JKHY) | Equities | 426281101 | $1.1M | 6,326 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $1.1M | 19,485 | 0.0% |
| Settlement Agreement | Other Assets | 784221996 | $1.1M | 1,148,000 | 0.0% |
| Mastercard(MA) | Equities | 57636Q104 | $1.1M | 2,046 | 0.0% |
| Microchip Tech(MCHP) | Equities | 595017104 | $1.1M | 16,341 | 0.0% |
| Roper Industries Inc(ROP) | Equities | 776696106 | $1.2M | 2,062 | 0.0% |
| Mrgan, DN Wttr, Disc(MS) | Equities | 617446448 | $1.2M | 8,327 | 0.0% |
| Vanguard IND EXT ADM | Mutual Funds | 922908694 | $1.2M | 8,276 | 0.0% |
| Msci Eafe Ishr(EFA) | Equities | 464287465 | $1.2M | 13,625 | 0.0% |
| MLC Properties LLC | Other Assets | 241001999 | $1.2M | 1 | 0.0% |
| Alliant Corp(LNT) | Equities | 018802108 | $1.2M | 20,616 | 0.0% |
| Dimensional ETF TR(DFAC) | Equities | 25434V708 | $1.3M | 35,422 | 0.0% |
| Alcon Inc(ALC) | Equities | H01301128 | $1.3M | 14,702 | 0.1% |
| Beaman Family Farms | Equities | RECORD68A | $1.3M | 1 | 0.1% |
| Vanguard Finl IDX | Mutual Funds | 92204A835 | $1.4M | 21,422 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.4M | 5,994 | 0.1% |
| Fidelity S/T TRS BD | Mutual Funds | 31635V216 | $1.4M | 133,354 | 0.1% |
| Gateway Fund | Mutual Funds | 367829884 | $1.4M | 29,206 | 0.1% |
| Columbia Corp Inc Fund I | Mutual Funds | 19765N518 | $1.4M | 151,895 | 0.1% |
| Phillips 66(PSX) | Equities | 718546104 | $1.4M | 12,017 | 0.1% |
| Vanguard REIT in ETF(VNQ) | Mutual Funds | 922908553 | $1.5M | 17,041 | 0.1% |
| Omnicom Group Inc(OMC) | Equities | 681919106 | $1.6M | 21,959 | 0.1% |
| American Century ULT(TWCUX) | Mutual Funds | 025083882 | $1.6M | 16,561 | 0.1% |
| Vanguard Hlthcr IDX | Mutual Funds | 92204A827 | $1.6M | 12,803 | 0.1% |
| Huntington Bancshare(HBAN) | Equities | 446150104 | $1.6M | 97,424 | 0.1% |
| Quicksilver ENT LLC | Other Assets | 0100QUICK | $1.6M | 100 | 0.1% |
| Msci EMG MKT IND ISH(EEM) | Equities | 464287234 | $1.7M | 36,124 | 0.1% |
| Valero Energy New(VLO) | Equities | 91913Y100 | $1.8M | 13,121 | 0.1% |