Q2 2025 Holdings
Filed 2025-08-08 | 901 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,497 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.4M | 31,336 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,296 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $2.4M | 202,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 13,960 | 0.0% |
| Dimensional ETF Trust US(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 68,897 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,401 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 99,147 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 25,421 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5M | 9,452 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 4,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 23,346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 31,745 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 22,716 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.6M | 56,247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,303 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 19,518 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7M | 14,729 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,601 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7M | 31,132 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,149 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.8M | 14,629 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $2.9M | 51,735 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 31,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0M | 18,946 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 41,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1M | 40,303 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.1M | 11,900 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,268 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.1M | 9,430 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $3.2M | 121,676 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2M | 13,949 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 47,668 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.3M | 11,771 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $3.3M | 65,113 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 35,667 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 92,038 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3M | 17,647 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 25,634 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5M | 8,506 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 24,538 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 77,296 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.6M | 13,144 | 0.1% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $3.6M | 71,799 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 8,762 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 126,474 | 0.1% |