Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 23,021 | 0.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.5M | 6,595 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,334 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,262 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.5M | 20,758 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.5M | 52,722 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,083 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,899 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 14,885 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 34,945 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.8M | 138,262 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,880 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,861 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,654 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.0M | 53,854 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.1M | 10,975 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 106,458 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,084 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,853 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 33,296 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 29,370 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.3M | 77,644 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.4M | 56,067 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,702 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.5M | 32,450 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5M | 149,941 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 40,116 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 157,519 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 19,146 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 161,101 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.0M | 36,139 | 0.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.0M | 155,251 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.1M | 76,143 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,113 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,788 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.2M | 60,682 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 13,880 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $4.5M | 74,020 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.5M | 40,159 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 43,902 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.6M | 80,908 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.7M | 45,089 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 9,413 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 34,288 | 0.6% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $5.0M | 200,006 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.1M | 10,914 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,805 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5M | 40,854 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,608 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6M | 40,207 | 0.7% |