Q2 2025 Holdings
Filed 2025-08-07 | 258 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $352.9K | 13,887 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $356.0K | 2,143 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $370.8K | 2,720 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $372.9K | 2,900 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $379.0K | 7,683 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $379.1K | 5,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379.9K | 1,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $380.8K | 3,192 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382.2K | 2,579 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $383.8K | 3,025 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $384.6K | 5,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $387.1K | 377 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $387.3K | 1,710 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $393.4K | 16,841 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $401.9K | 2,500 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $418.7K | 7,999 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $425.1K | 750 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $429.0K | 5,319 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $437.5K | 1,643 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $441.1K | 17,519 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $441.5K | 3,982 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $449.2K | 3,867 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $452.3K | 2,075 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.1K | 6,464 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $467.5K | 4,506 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $469.5K | 7,671 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.1K | 7,881 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $487.0K | 2,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $498.6K | 3,428 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $506.2K | 4,760 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $512.9K | 6,166 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $519.0K | 743 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $531.5K | 978 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $533.5K | 12,328 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.6K | 1,730 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $539.9K | 5,354 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $544.0K | 3,158 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $546.5K | 2,900 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $559.9K | 4,627 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $560.4K | 4,150 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $561.9K | 2,183 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $597.9K | 4,405 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $606.9K | 14,118 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $634.5K | 4,472 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $642.2K | 5,979 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $654.2K | 6,394 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $666.6K | 2,090 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $668.6K | 1,250 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687.4K | 22,968 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $697.1K | 521 | 0.1% |