Q2 2025 Holdings
Filed 2025-08-11 | 4349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,146 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.9M | 5,426 | 0.2% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.9M | 2,846 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $3.0M | 95,961 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0M | 21,247 | 0.2% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 29,168 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1M | 43,121 | 0.2% |
| JPMorgan BetaBuilders Europe ETF(BBEU) | BETABUILDERS EUR | 46641Q191 | $3.1M | 45,246 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 35,086 | 0.2% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 51,834 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 20,709 | 0.2% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 28,175 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $3.2M | 14,822 | 0.2% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $3.3M | 49,397 | 0.2% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ESG MSCI EAFE | 46435G516 | $3.3M | 37,002 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 23,444 | 0.2% |
| iShares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 147,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,686 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $3.4M | 8,687 | 0.2% |
| JPMorgan BetaBuilders Canada ETF(BBCA) | BETABUILDERS CDA | 46641Q225 | $3.5M | 43,448 | 0.2% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 81,828 | 0.2% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 26,677 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.7M | 52,692 | 0.2% |
| iShares S&P 500 Value ETF(IVE) | S&P VAL ETF | 464287408 | $3.7M | 19,179 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.8M | 21,430 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 28,321 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 56,952 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 43,539 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 39,872 | 0.2% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $4.1M | 59,003 | 0.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $4.1M | 18,611 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2M | 87,909 | 0.2% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $4.2M | 40,781 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.3M | 52,844 | 0.2% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.3M | 54,220 | 0.2% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $4.4M | 53,473 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $4.4M | 57,212 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 56,116 | 0.2% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5M | 15,397 | 0.2% |
| iShares S&P 500 Growth ETF(IVW) | S&P GRWT ETF | 464287309 | $4.5M | 40,860 | 0.2% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5M | 34,159 | 0.2% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5M | 47,099 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 66,449 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 42,199 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.8M | 17,456 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 49,341 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 25,437 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0M | 24,144 | 0.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.1M | 55,477 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1M | 9,096 | 0.3% |