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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 13,430 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,149 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,001 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.8M | 17,254 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 14,934 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 20,358 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 328 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 11,405 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,937 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 569 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 47,479 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 73,948 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2M | 32,507 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.3M | 85,870 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 22,834 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 6,267 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,685 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.5M | 38,141 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,978 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6M | 42,771 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,794 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.7M | 35,974 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9M | 15,135 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 64,252 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 62,032 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 61,731 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 91,848 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,249 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 18,482 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.1M | 55,587 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 10,629 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.2M | 51,968 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3.2M | 74,545 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 5,943 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 4,106 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 55,507 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,314 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 30,879 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,889 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,118 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 9,548 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 4,778 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 48,343 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.9M | 29,811 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 26,951 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,810 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,807 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 30,135 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 19,722 | 0.1% |