Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $399.0K | 2,191 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $419.5K | 3,422 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $419.7K | 1,618 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $421.5K | 1,063 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $433.5K | 5,275 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $435.0K | 7,042 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $436.0K | 4,319 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $438.3K | 9,684 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $443.7K | 10,910 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $446.0K | 2,052 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $447.7K | 6,835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $450.0K | 1,820 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $452.5K | 18,559 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $469.0K | 3,684 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $475.4K | 8,088 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $475.7K | 604 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $475.8K | 6,002 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $478.3K | 2,248 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $478.6K | 21,655 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $481.0K | 15,933 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $481.9K | 1,330 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $484.0K | 7,943 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $486.4K | 3,297 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488.2K | 6,141 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $490.6K | 2,061 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $493.9K | 16,100 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $497.3K | 2,908 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $501.7K | 985 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $506.4K | 1,808 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.4K | 899 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $511.9K | 4,220 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $524.9K | 17,799 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $532.4K | 3,414 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $534.7K | 20,043 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $536.3K | 5,326 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $549.1K | 22,956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $568.2K | 19,632 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $570.0K | 4,229 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $570.1K | 4,314 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $598.0K | 14,678 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $603.0K | 5,461 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $630.1K | 12,087 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $631.5K | 6,921 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $634.1K | 7,653 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $643.9K | 3,073 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $654.4K | 19,487 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $663.8K | 3,031 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $669.1K | 12,777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $676.3K | 1,226 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $677.9K | 2,311 | 0.0% |