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 |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $476.7K | 1,166 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $476.8K | 8,686 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $478.6K | 1,596 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $481.3K | 3,200 | 0.0% |
| Dimensional International High Profitability ETF(DIHP) | INTL HIGH PROFIT | 25434V765 | $483.8K | 16,404 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $485.6K | 4,060 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $487.5K | 8,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $488.4K | 20,767 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $492.1K | 1,284 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $494.8K | 4,531 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $495.2K | 3,084 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $497.2K | 8,480 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $499.3K | 19,436 | 0.0% |
| Schwab International Small-Cap Equity ETF(SCHC) | INTL SCEQT ETF | 808524888 | $500.0K | 11,741 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $503.5K | 6,234 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | SPDR BLOOMBERG | 78468R663 | $504.0K | 5,494 | 0.0% |
| Johnson Controls International plc(JCI) | SHS | G51502105 | $505.2K | 4,783 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $511.1K | 7,994 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $512.1K | 7,425 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $513.3K | 6,972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $516.1K | 15,816 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $516.4K | 11,895 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $521.1K | 3,102 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $527.9K | 19,080 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $536.9K | 126,331 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $539.7K | 14,225 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $542.5K | 25,919 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $549.2K | 2,260 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $553.6K | 2,839 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $553.9K | 36,037 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $554.0K | 22,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555.1K | 18,548 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $556.2K | 4,754 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $558.5K | 9,098 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $560.4K | 4,326 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $560.6K | 8,620 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $563.7K | 5,247 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $563.9K | 30,334 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $568.8K | 7,772 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $569.0K | 11,832 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $571.5K | 26,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $574.6K | 1,145 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $577.1K | 19,709 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $581.4K | 53,582 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $583.4K | 11,890 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $594.1K | 2,409 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $600.2K | 16,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $600.2K | 2,058 | 0.0% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $600.7K | 11,538 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $602.6K | 2,511 | 0.0% |