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 |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0M | 290,329 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 52,032 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.1M | 304,187 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 28,473 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 54,749 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 18,335 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,655 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4M | 14,064 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 83,855 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.5M | 295,536 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.5M | 310,075 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,823 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.0M | 14,799 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 46,924 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 177,097 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.4M | 35,212 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 52,711 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.6M | 63,766 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 38,120 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 40,671 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.2M | 212,874 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.2M | 88,235 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $9.3M | 367,535 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 394,510 | 0.4% |
| F N B Corp(FNB) | COM | 302520101 | $9.9M | 678,451 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.2M | 1,755 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 237,352 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 175,258 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 83,661 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.8M | 52,705 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2M | 10,652 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.5M | 136,874 | 0.4% |
| 1Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 36,915 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 38,313 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.1M | 131,059 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 112,302 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.1M | 66,689 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9M | 36,873 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 60,763 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.7M | 294,562 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,505 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 23,836 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 145,384 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 48,969 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 52,597 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 196,346 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8M | 198,055 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 99,381 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,020 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 228,479 | 0.6% |