Q2 2025 Holdings
Filed 2025-07-22 | 1242 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 99,281 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 19,340 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.1M | 257,322 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.1M | 394,531 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $11.1M | 371,573 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.1M | 37,803 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.2M | 109,159 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4M | 311,683 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6M | 24,966 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 117,568 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.7M | 346,945 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9M | 104,061 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.9M | 52,688 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.1M | 21,376 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.2M | 24,000 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.2M | 90,814 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.3M | 111,550 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5M | 135,960 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.1M | 293,069 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2M | 197,045 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.3M | 210,374 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 64,982 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4M | 84,057 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.4M | 169,722 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.8M | 47,834 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1M | 326,613 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 134,077 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $14.8M | 140,767 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8M | 67,683 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.9M | 190,647 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 75,597 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 111,478 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 221,201 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.4M | 45,338 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $15.6M | 71,990 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 11,882 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.0M | 327,350 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.3M | 110,223 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7M | 53,643 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8M | 64,789 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.0M | 472,949 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.0M | 43,954 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.0M | 30,828 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4M | 42,802 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $17.4M | 243,131 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.5M | 334,495 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7M | 115,750 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 289,122 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9M | 709,035 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.9M | 177,239 | 0.3% |