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 |
|---|---|---|---|---|---|
| Everest Group LTD(EG) | COM | G3223R108 | $683.1K | 2,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $686.1K | 1,791 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $687.6K | 2,410 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $687.8K | 23,064 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $691.9K | 455 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $710.7K | 6,482 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $711.3K | 6,620 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $716.8K | 2,686 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $727.8K | 15,541 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $733.2K | 8,566 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $736.0K | 5,570 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $744.9K | 3,277 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $746.8K | 30,542 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $762.0K | 8,634 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $762.0K | 9,435 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $763.7K | 2,967 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $764.3K | 8,890 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $774.0K | 8,431 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $774.5K | 7,413 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $777.3K | 5,479 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $783.1K | 11,206 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $804.7K | 9,231 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $806.3K | 6,279 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $829.1K | 27,702 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $829.3K | 10,008 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $834.5K | 21,983 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $836.9K | 9,397 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $851.7K | 7,093 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $876.5K | 6,681 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $878.7K | 6,605 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $880.4K | 31,818 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $905.3K | 7,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $905.9K | 4,500 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $911.7K | 23,474 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $936.3K | 22,764 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $944.2K | 18,016 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $946.9K | 18,006 | 0.0% |
| First Financial Corporation(THFF) | COM | 320218100 | $949.7K | 17,525 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $959.7K | 10,548 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $960.9K | 3,754 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $964.5K | 10,035 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $968.4K | 18,955 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,347 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0M | 4,177 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,420 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,169 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,070 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,526 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 428 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,889 | 0.0% |