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 |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $762.6K | 14,024 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $765.3K | 10,869 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $775.8K | 21,817 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $777.5K | 3,550 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $783.5K | 7,411 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $786.8K | 27,462 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $786.9K | 9,785 | 0.0% |
| Bank of America Corp 7.25 percent(BAC) | 7.25%CNV PFD L | 060505682 | $790.4K | 652 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $792.6K | 7,166 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $792.9K | 21,611 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $793.7K | 1,136 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $794.6K | 5,169 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $803.8K | 2,637 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $804.1K | 3,634 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $806.5K | 2,499 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $809.1K | 3,258 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $814.3K | 3,246 | 0.0% |
| Natwest Group Adr Rep 2 Ord(NWG) | SPONS ADR | 639057207 | $815.1K | 57,606 | 0.0% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $817.2K | 12,942 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $820.4K | 4,737 | 0.0% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $826.4K | 19,996 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $829.5K | 10,094 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $838.4K | 3,148 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $839.7K | 2,623 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHSH | 504922105 | $844.5K | 3,217 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $848.5K | 9,074 | 0.0% |
| JPMorgan BetaBuilders Japan ETF(BBJP) | BETABULDRS JAPAN | 46641Q217 | $864.2K | 13,989 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $865.5K | 15,927 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $866.4K | 3,812 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $871.0K | 16,811 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $878.4K | 13,085 | 0.0% |
| Cloudflare Inc(NET) | CLA COM | 18915M107 | $880.2K | 4,495 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $885.1K | 8,043 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $887.5K | 2,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $890.9K | 5,713 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $891.1K | 107,365 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $893.3K | 5,383 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $893.5K | 40,853 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $895.9K | 5,139 | 0.0% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $898.5K | 7,735 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $900.7K | 35,600 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $903.6K | 9,651 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $906.7K | 31,040 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $921.8K | 2,789 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $930.0K | 10,400 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $933.9K | 9,422 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $940.7K | 19,473 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $950.0K | 13,950 | 0.1% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $957.8K | 10,203 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $958.9K | 22,680 | 0.1% |