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 |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.0M | 43,842 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.1M | 34,685 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.3M | 271,359 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12.3M | 80,227 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.5M | 132,924 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.5M | 153,209 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 164,215 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.8M | 119,906 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.9M | 76,699 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.2M | 146,014 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.2M | 110,581 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.2M | 102,980 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 94,044 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 3,605 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.4M | 46,077 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $13.4M | 656,885 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.5M | 41,246 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8M | 68,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.1M | 134,204 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.2M | 17,682 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.4M | 156,555 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6M | 28,631 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $14.7M | 449,269 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $14.9M | 56,016 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.0M | 116,766 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $15.0M | 116,060 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0M | 198,264 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.1M | 214,093 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.2M | 16,936 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.3M | 50,153 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $15.3M | 218,925 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.4M | 27,098 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.4M | 161,099 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.5M | 253,216 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.6M | 157,575 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.8M | 27,933 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $16.2M | 148,284 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $16.6M | 167,099 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $16.6M | 235,776 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $16.7M | 50,526 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.7M | 66,046 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.1M | 117,564 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.2M | 133,314 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.5M | 222,508 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 84,137 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9M | 251,427 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.3M | 591,532 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4M | 182,123 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.6M | 34,765 | 0.1% |