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 |
|---|---|---|---|---|---|
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $28.5M | 466,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $28.8M | 994,954 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.8M | 135,580 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.1M | 81,585 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29.1M | 363,611 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $29.8M | 63,580 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.9M | 286,395 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30.0M | 433,275 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $30.2M | 60,133 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $30.9M | 232,769 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.2M | 532,769 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.1M | 710,091 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $33.1M | 696,903 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9M | 111,681 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $34.0M | 1,071,307 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1M | 166,446 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $35.8M | 401,571 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.8M | 65,839 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $36.7M | 197,053 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $36.8M | 143,827 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.9M | 236,648 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $37.0M | 504,487 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.5M | 764,792 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.6M | 812,675 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.8M | 634,266 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $39.2M | 307,655 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $39.6M | 1,030,911 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.7M | 822,178 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.8M | 426,163 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3M | 99,360 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $40.5M | 265,978 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $40.7M | 51,612 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.7M | 305,503 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.1M | 39,938 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $41.5M | 451,557 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.7M | 97,697 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $43.5M | 159,684 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6M | 99,497 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $43.6M | 369,776 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44.2M | 318,390 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.4M | 193,880 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.1M | 528,620 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.9M | 121,310 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $47.3M | 530,265 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47.4M | 352,928 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $48.0M | 174,237 | 0.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $49.6M | 1,257,737 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $49.6M | 1,874,764 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50.0M | 240,706 | 0.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $50.8M | 972,751 | 0.2% |