Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,219 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 62,153 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 9,191 | 0.1% |
| CVC Cap Partners PLC(CVC) | SHS | G2716N103 | $3.6M | 200,152 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6M | 196,203 | 0.1% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $3.7M | 93,099 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7M | 45,704 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 34,947 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 12,631 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9M | 264,177 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.9M | 38,609 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 45,426 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 165,789 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 40,565 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,441 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,569 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,793 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.2M | 163,503 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 191,136 | 0.2% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $4.2M | 265,782 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 89,396 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 206,178 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 29,874 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 48,967 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 203,939 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7M | 20,529 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 22,674 | 0.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $4.8M | 43,371 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 236,098 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.9M | 159,605 | 0.2% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $4.9M | 255,542 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.1M | 214,770 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 58,113 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 13,055 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 33,267 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 39,202 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.6M | 54,706 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.8M | 16,139 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9M | 7,373 | 0.2% |
| 1Howmet Aerospace Inc(HWM) | COM | 443201108 | $6.1M | 32,905 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 37,608 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 23,064 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.4M | 23,851 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.5M | 60,582 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8M | 48,269 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.9M | 63,129 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.9M | 76,812 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 23,784 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0M | 124,019 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 66,530 | 0.3% |