Q2 2025 Holdings
Filed 2025-08-14 | 1655 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5M | 74,324 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 92,909 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 11,094 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7M | 110,668 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8M | 1,002 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8M | 26,802 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 22,005 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.9M | 57,413 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 25,617 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.1M | 26,912 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.1M | 38,821 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4M | 30,223 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5M | 37,352 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.6M | 49,464 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 31,257 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 71,777 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 50,803 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 117,227 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 162,784 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 22,934 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 144,864 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0M | 7,827 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2M | 136,541 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 48,846 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $7.4M | 189,252 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.8M | 61,339 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8M | 11,070 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.9M | 11,848 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.9M | 297,718 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $8.5M | 39,130 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $8.6M | 176,981 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 48,828 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0M | 46,368 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.2M | 50,399 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.5M | 68,889 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 44,148 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $9.6M | 56,355 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.6M | 56,796 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.9M | 62,389 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.0M | 169,226 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.8M | 74,956 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $10.9M | 552,464 | 0.2% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $11.0M | 26,841 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 101,214 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 124,320 | 0.2% |
| Associated Banc Corp(ASB) | COM | 045487105 | $11.4M | 469,041 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.6M | 144,379 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $11.8M | 369,023 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.9M | 130,431 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.1M | 67,106 | 0.2% |