Q2 2025 Holdings
Filed 2025-08-08 | 454 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2029 Term(IBTJ) | Equities | 46436E825 | $205.2K | 9,362 | 0.0% |
| JPMorgan Income ETF(JPIE) | Equities | 46641Q159 | $206.4K | 4,456 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | Equities | 808524300 | $209.7K | 7,180 | 0.0% |
| Advanced Micro Devices(AMD) | Equities | 007903107 | $212.7K | 1,499 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Equities | V7780T103 | $212.9K | 680 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $213.3K | 1,027 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $221.3K | 1,855 | 0.0% |
| American Electric Power(AEP) | Equities | 025537101 | $232.4K | 2,240 | 0.0% |
| Travelers COS Inc(TRV) | Equities | 89417E109 | $232.8K | 870 | 0.0% |
| American Water Works Co Inc(AWK) | Equities | 030420103 | $233.0K | 1,675 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $233.3K | 2,356 | 0.0% |
| Motorola Solutions Inc(MSI) | Equities | 620076307 | $238.0K | 566 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | Equities | 78464A102 | $238.5K | 1,005 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | Equities | 46138G631 | $252.9K | 7,907 | 0.0% |
| Hologic Inc(HOLX) | Equities | 436440101 | $259.6K | 3,984 | 0.0% |
| Toronto-Dominion Bank(TD) | Equities | 891160509 | $264.8K | 3,605 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBTH) | Equities | 46436E841 | $276.5K | 12,294 | 0.0% |
| SUN Life Financial Inc(SLF) | Equities | 866796105 | $286.9K | 4,318 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $288.0K | 1,573 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $292.3K | 5,642 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $295.4K | 2,927 | 0.0% |
| Ishares Msci Emerging Market(EEM) | Equities | 464287234 | $301.5K | 6,249 | 0.0% |
| Consumer Staples Spdr(XLP) | Equities | 81369Y308 | $301.5K | 3,724 | 0.0% |
| Linde PLC(LIN) | Equities | G54950103 | $303.6K | 647 | 0.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $303.9K | 6,705 | 0.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $315.3K | 2,702 | 0.0% |
| Flexshares Global Upstream N(GUNR) | Equities | 33939L407 | $316.3K | 7,885 | 0.0% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $317.1K | 725 | 0.0% |
| Dupont de Nemours Inc(DD) | Equities | 26614N102 | $318.5K | 4,643 | 0.0% |
| Allstate Corp(ALL) | Equities | 020002101 | $325.5K | 1,617 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | Equities | 46138G649 | $339.7K | 1,496 | 0.0% |
| L3harris Technologies Inc(LHX) | Equities | 502431109 | $340.6K | 1,358 | 0.0% |
| Aercap Holdings NV(AER) | Equities | N00985106 | $351.0K | 3,000 | 0.0% |
| Marathon Petroleum Corp COM(MPC) | Equities | 56585A102 | $354.6K | 2,135 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | Equities | 464287598 | $359.7K | 1,852 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Equities | 92206C664 | $359.8K | 4,125 | 0.0% |
| Ishares Msci USA MIN VOL FAC(USMV) | Equities | 46429B697 | $361.4K | 3,850 | 0.0% |
| Akamai Technologies Inc(AKAM) | Equities | 00971T101 | $369.1K | 4,628 | 0.0% |
| Eversource Energy(ES) | Equities | 30040W108 | $380.8K | 5,985 | 0.0% |
| Loews Corp(L) | Equities | 540424108 | $385.0K | 4,200 | 0.0% |
| Equifax Inc(EFX) | Equities | 294429105 | $389.1K | 1,500 | 0.0% |
| Illinois Tool Works(ITW) | Equities | 452308109 | $391.9K | 1,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $400.8K | 1,285 | 0.0% |
| Republic Services Inc(RSG) | Equities | 760759100 | $402.0K | 1,630 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $403.9K | 4,095 | 0.0% |
| Fortinet Inc(FTNT) | Equities | 34959E109 | $404.4K | 3,825 | 0.0% |
| Shell PLC(SHEL) | Equities | 780259305 | $410.8K | 5,834 | 0.0% |
| Altria Group Inc(MO) | Equities | 02209S103 | $412.1K | 7,030 | 0.0% |
| Omnicom Group(OMC) | Equities | 681919106 | $413.2K | 5,743 | 0.0% |
| Brookline Bancorp Inc(BB3) | Equities | 11373M107 | $416.6K | 39,490 | 0.0% |