Q2 2025 Holdings
Filed 2025-07-25 | 750 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCX) | COM | 512807306 | $4.2M | 43,344 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 47,900 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.4M | 14,595 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 13,710 | 0.2% |
| International Business Machs C(IBM) | COM | 459200101 | $4.5M | 15,238 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STOCK MKT ETF | 922908769 | $4.5M | 14,828 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,221 | 0.2% |
| Ishares TR(IAU) | GOLD TRUST | 464285204 | $4.7M | 74,944 | 0.2% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.7M | 22,880 | 0.2% |
| Ishares TR(IJJ) | S&P MID-CAP 400 VALU | 464287705 | $4.7M | 37,936 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8M | 34,206 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.9M | 15,566 | 0.2% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $4.9M | 17,980 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.9M | 70,812 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $4.9M | 48,329 | 0.2% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.0M | 21,090 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.0M | 32,942 | 0.2% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $5.1M | 34,782 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $5.1M | 24,574 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 55,007 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.2M | 39,062 | 0.2% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2M | 64,985 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $5.2M | 28,007 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.3M | 10,394 | 0.2% |
| Linde PLC SHS(LIN) | COM | G54950103 | $5.3M | 11,284 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 28,940 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 51,133 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5M | 25,676 | 0.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.5M | 79,878 | 0.2% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $5.7M | 5,389 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $5.7M | 31,498 | 0.2% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.8M | 24,982 | 0.2% |
| Vanguard Index FDS(VB) | SMALL-CAP ETF | 922908751 | $5.9M | 24,936 | 0.2% |
| Ishares TR(IWD) | RUSSELL 1000 VALUE E | 464287598 | $5.9M | 30,473 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEN | 808524797 | $6.1M | 230,571 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1M | 42,811 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.1M | 11,303 | 0.3% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $6.2M | 80,030 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.4M | 58,754 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $6.5M | 33,095 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,873 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIVIDEND APPREC ETF | 921908844 | $6.7M | 32,749 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 17,633 | 0.3% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $7.0M | 51,360 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.0M | 51,805 | 0.3% |
| Vanguard Index FDS(VTSAX) | INDEX FDS TOT STKIDX | 922908728 | $7.1M | 47,882 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.6M | 61,109 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMR MRK EX CHNA | 46434G764 | $7.6M | 120,427 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $7.6M | 107,788 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 ETF | 464288570 | $7.8M | 67,036 | 0.3% |