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 |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $303.1K | 3,775 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $306.8K | 29,589 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $307.0K | 3,221 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $307.4K | 4,776 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $310.4K | 5,884 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $310.7K | 2,451 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $310.9K | 3,409 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $312.0K | 5,392 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314.7K | 1,444 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $316.1K | 1,760 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $316.2K | 843 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $321.0K | 2,388 | 0.0% |
| iShares iBonds Dec 2025 Term Treasury ETF | IBONDS 25 TRM TS | 46436E866 | $324.4K | 13,886 | 0.0% |
| Keysight Technologies Inc. COM Usd0.01 WD(KEYS) | COM | 49338L103 | $324.4K | 1,845 | 0.0% |
| iShares iBonds Dec 2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $326.9K | 14,255 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $329.9K | 7,863 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $331.5K | 3,287 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $335.6K | 44,161 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $338.8K | 2,060 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $342.9K | 19,682 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $343.1K | 777 | 0.0% |
| Telefonaktiebolaget L M Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $343.6K | 40,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $348.1K | 8,017 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $348.9K | 4,689 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $349.4K | 1,498 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $349.9K | 6,421 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $351.0K | 192 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $351.1K | 4,715 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $352.4K | 4,329 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $353.3K | 2,212 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $354.5K | 10,722 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $355.1K | 1,130 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $355.5K | 6,095 | 0.0% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $359.6K | 9,378 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $363.2K | 7,528 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $363.2K | 3,460 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $364.5K | 2,873 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $365.8K | 4,678 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $367.6K | 903 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $373.1K | 8,678 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $374.2K | 1,451 | 0.0% |
| Wells Fargo & Co 7.5 percent(WFC) | PERP PFD CNV A | 949746804 | $374.5K | 319 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $375.6K | 192 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $376.5K | 5,642 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $380.5K | 7,261 | 0.0% |
| Dimensional Emerging Core Equity Market ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $380.7K | 13,150 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $380.8K | 1,917 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $381.0K | 2,396 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $381.2K | 8,054 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $383.5K | 9,325 | 0.0% |