Q2 2025 Holdings
Filed 2025-08-13 | 12763 holdings | $29.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.6M | 39,229 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 30,711 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.6M | 69,559 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.9M | 86,327 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9M | 37,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.1M | 302,403 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1M | 5,966 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.1M | 20,630 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.2M | 16,831 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.3M | 57,671 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4M | 88,830 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.5M | 158,682 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.6M | 34,268 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.7M | 24,853 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.7M | 31,419 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.7M | 30,344 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 100,150 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $9.9M | 611,471 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9M | 76,488 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.0M | 137,224 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $10.1M | 46,041 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $10.1M | 298,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.1M | 180,405 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2M | 105,348 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 194,981 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.3M | 199,365 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.4M | 67,206 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $10.4M | 64,876 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10.4M | 273,046 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.5M | 349,846 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.5M | 29,474 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.7M | 10,325 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.8M | 102,044 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.8M | 26,558 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0M | 129,582 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.1M | 13,953 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.1M | 59,018 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.2M | 109,502 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.3M | 58,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 164,643 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $11.4M | 337,952 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $11.4M | 35,266 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.5M | 119,257 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.5M | 28,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6M | 46,836 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 108,464 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 67,247 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8M | 79,604 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.8M | 171,546 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $11.9M | 128,378 | 0.0% |