Q2 2025 Holdings
Filed 2025-08-14 | 1437 holdings | $810.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 102,086 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 40,942 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 13,232 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,763 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 141,952 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 30,114 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 16,630 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 215,311 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 21,154 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.6M | 51,294 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.4M | 64,859 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4M | 85,249 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 9,558 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 20,497 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $5.1M | 15,410 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.9M | 24,146 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 15,330 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 83,071 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 11,648 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 17,869 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 48,208 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4M | 19,723 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 12,924 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4M | 47,896 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.3M | 16,882 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 44,334 | 0.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.3M | 36,974 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.1M | 52,726 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.1M | 29,799 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,847 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.8M | 29,698 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 23,216 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.6M | 68,972 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 22,183 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.5M | 79,159 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,490 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,461 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,544 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.2M | 28,956 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 432 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.2M | 39,203 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.1M | 12,950 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 28,641 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,615 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 18,558 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,656 | 0.4% |
| Watsco Inc(WSO) | COM | 942622200 | $2.8M | 6,366 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,431 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8M | 18,141 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8M | 25,721 | 0.3% |