Q2 2025 Holdings
Filed 2025-07-30 | 387 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $299.3K | 7,026 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $301.2K | 2,903 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $306.4K | 3,810 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $307.7K | 4,154 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $309.9K | 2,333 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $310.2K | 1,258 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $314.2K | 5,016 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $317.9K | 5,750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $318.0K | 3,345 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $318.9K | 5,647 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $321.1K | 3,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $329.7K | 7,274 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $339.4K | 1,213 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $354.3K | 3,115 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $360.0K | 5,334 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $361.0K | 8,538 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $363.7K | 3,481 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $366.0K | 946 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $368.8K | 4,516 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $370.2K | 2,408 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $384.5K | 3,825 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $397.2K | 13,525 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $397.7K | 8,600 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $398.6K | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $400.7K | 8,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $402.4K | 4,412 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $410.9K | 5,408 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $413.6K | 1,245 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $424.2K | 39,790 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $428.8K | 1,221 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $435.5K | 33,551 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $437.1K | 1,586 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $441.6K | 1,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $442.6K | 2,051 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $450.3K | 9,104 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $453.4K | 904 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $454.6K | 2,221 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $465.0K | 1,702 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $467.9K | 7,649 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $473.9K | 1,010 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $474.3K | 2,128 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $482.6K | 4,255 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $485.2K | 4,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $513.6K | 8,390 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $514.0K | 2,416 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $514.6K | 1,594 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $516.0K | 3,231 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $516.2K | 9,260 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $517.5K | 15,954 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $522.6K | 7,775 | 0.0% |