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(VLUE) | MSCI USA VALUE | 46432F388 | $51.0M | 450,119 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.1M | 557,176 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $51.1M | 517,672 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.2M | 251,725 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $52.4M | 164,364 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $52.5M | 204,081 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.3M | 301,395 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54.0M | 295,042 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $54.8M | 40,915 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.4M | 558,748 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $55.8M | 419,261 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $56.3M | 164,088 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.6M | 466,528 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.0M | 249,180 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 707,667 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $58.8M | 493,201 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $59.2M | 595,125 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.8M | 1,404,433 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.1M | 276,551 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $61.4M | 460,506 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $62.2M | 773,766 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.3M | 2,568,968 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $63.8M | 503,649 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $64.2M | 656,728 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.6M | 231,486 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.4M | 546,464 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $65.5M | 11,306 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.7M | 305,103 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $68.1M | 880,514 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.3M | 618,385 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.4M | 235,631 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.8M | 1,019,547 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $72.0M | 694,026 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.5M | 319,890 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.9M | 311,926 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.3M | 138,319 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $76.3M | 150,084 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $81.1M | 555,191 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.5M | 209,922 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $87.0M | 742,387 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $88.2M | 446,321 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4M | 283,249 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.7M | 191,594 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $89.9M | 851,184 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $90.0M | 1,417,626 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.2M | 319,078 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $93.3M | 1,318,677 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $94.7M | 1,055,591 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.1M | 417,709 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $97.6M | 1,573,707 | 0.3% |