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 |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $604.3K | 5,883 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $606.6K | 26,000 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $608.2K | 30,905 | 0.0% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $608.4K | 6,569 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $611.5K | 4,621 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $630.1K | 1,260 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $630.5K | 26,000 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $631.0K | 26,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $632.9K | 8,994 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $635.2K | 18,781 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $638.8K | 8,625 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $643.0K | 3,773 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $644.2K | 6,364 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $645.7K | 13,049 | 0.0% |
| FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT) | IBOXX 3R TARGT | 33939L506 | $646.1K | 26,653 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $646.9K | 1,846 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $647.7K | 814 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $648.6K | 2,803 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $651.4K | 21,719 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $654.9K | 2,725 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $659.0K | 8,073 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $660.9K | 26,000 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $661.1K | 12,251 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $661.5K | 1,290 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $661.8K | 6,684 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $662.9K | 3,293 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $671.9K | 3,158 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $672.1K | 6,075 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $689.5K | 4,957 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $693.6K | 5,214 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $695.5K | 4,326 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $702.9K | 51,234 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $703.0K | 7,655 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $710.5K | 26,832 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $710.6K | 4,278 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $715.1K | 2,284 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $715.6K | 9,628 | 0.0% |
| Dimensional US Large Cap Value ETF(DFLV) | US LARGE CAP VAL | 25434V666 | $718.1K | 23,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $719.0K | 6,093 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $719.7K | 12,733 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $720.4K | 5,078 | 0.0% |
| VanEck High Yield Muni ETF(HYD) | HIGH YLD MUNIETF | 92189H409 | $721.9K | 14,377 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $723.1K | 6,329 | 0.0% |
| Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | $723.3K | 14,639 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $725.2K | 15,696 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $728.8K | 1 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $734.3K | 1,496 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $746.1K | 3,053 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $753.8K | 6,388 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $755.5K | 6,550 | 0.0% |