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 Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $962.9K | 23,782 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $966.3K | 2,086 | 0.1% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $973.4K | 1,268 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | INTL DVD ETF | 921946810 | $991.3K | 11,000 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $992.9K | 7,800 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $998.6K | 5,797 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 7,714 | 0.1% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,651 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 19,567 | 0.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 10,597 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,215 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $1.1M | 69,780 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 27,816 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 14,528 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.1M | 5,701 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 12,500 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 10,813 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1M | 8,025 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,472 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.1M | 293 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1.1M | 718 | 0.1% |
| Invesco Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $1.1M | 26,150 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,493 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1M | 9,098 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,539 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,264 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1M | 7,924 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,004 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 26,508 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 13,089 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 23,015 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 18,781 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 14,859 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2M | 5,322 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.2M | 38,019 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.2M | 5,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 9,600 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $1.2M | 112,410 | 0.1% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $1.2M | 4,629 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.2M | 3,341 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 11,016 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 11,377 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 14,566 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,371 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,228 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.2M | 18,090 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,849 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2M | 4,455 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 12,039 | 0.1% |