Q2 2025 Holdings
Filed 2025-08-14 | 612 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $800.1K | 2,061 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $821.4K | 5,028 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $825.1K | 8,615 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825.8K | 2,647 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $850.0K | 3,650 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $850.1K | 4,377 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $860.6K | 47,469 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $879.6K | 30,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $881.0K | 4,726 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.3K | 7,494 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $889.5K | 993 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $892.7K | 11,101 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.9K | 9,858 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $897.7K | 10,753 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $921.0K | 3,222 | 0.1% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $931.1K | 162,500 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $935.4K | 10,409 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $949.5K | 14,168 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $959.8K | 4,689 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $989.0K | 2,114 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.0M | 7,628 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.0M | 6,596 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,818 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,889 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.1M | 888 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,638 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,204 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.1M | 8,255 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.1M | 3,909 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 9,252 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 15,410 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,538 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,408 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 15,252 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 42,264 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 9,278 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 24,823 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,358 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,087 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 27,019 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 14,748 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 10,282 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,664 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 3,664 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,943 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,361 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5M | 9,990 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,528 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,024 | 0.1% |