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 |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | Equities | 26441C204 | $813.1K | 6,891 | 0.0% |
| State Street Corp(STT) | Equities | 857477103 | $836.0K | 7,862 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $839.6K | 9,163 | 0.0% |
| Health Care Select Sector(XLV) | Equities | 81369Y209 | $851.2K | 6,315 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $855.3K | 10,675 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $861.5K | 4,997 | 0.0% |
| Mastercard Inc(MA) | Equities | 57636Q104 | $871.0K | 1,550 | 0.0% |
| Ishares Msci USA Quality FAC(QUAL) | Equities | 46432F339 | $880.3K | 4,815 | 0.0% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $889.1K | 8,278 | 0.0% |
| Philip Morris International(PM) | Equities | 718172109 | $893.1K | 4,904 | 0.0% |
| Spdr Nuveen Bloomberg Short(SHM) | Equities | 78468R739 | $932.5K | 19,497 | 0.0% |
| Consolidated Edison Inc(ED) | Equities | 209115104 | $934.6K | 9,313 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | Equities | 464288513 | $939.6K | 11,650 | 0.0% |
| Danaher Corp(DHR) | Equities | 235851102 | $942.5K | 4,771 | 0.0% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $980.3K | 3,216 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $988.8K | 11,103 | 0.0% |
| First Trust Capital Strength(FTCS) | Equities | 33733E104 | $995.2K | 10,950 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | Equities | 25434V708 | $1.0M | 28,438 | 0.0% |
| CSX Corp(CSX) | Equities | 126408103 | $1.0M | 31,598 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $1.1M | 6,353 | 0.0% |
| PNC Financial Services Group(PNC) | Equities | 693475105 | $1.1M | 6,068 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | Equities | 922042858 | $1.2M | 24,335 | 0.0% |
| GE Aerospace COM(GE) | Equities | 369604301 | $1.2M | 4,736 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Equities | 67103H107 | $1.4M | 15,075 | 0.0% |
| Vanguard Total Bond Market(BND) | Equities | 921937835 | $1.4M | 19,035 | 0.0% |
| Aecom(ACM) | Equities | 00766T100 | $1.5M | 13,349 | 0.1% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.5M | 10,915 | 0.1% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.6M | 4,165 | 0.1% |
| American Express Co(AXP) | Equities | 025816109 | $1.6M | 5,161 | 0.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.8M | 12,485 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Equities | 464287168 | $1.9M | 14,369 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Equities | 464287176 | $1.9M | 17,588 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.9M | 4,563 | 0.1% |
| Paychex Inc(PAYX) | Equities | 704326107 | $2.0M | 13,539 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $2.1M | 29,069 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Equities | 921943858 | $2.1M | 36,230 | 0.1% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.1M | 9,301 | 0.1% |
| Sysco Corp(SYY) | Equities | 871829107 | $2.2M | 28,404 | 0.1% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $2.3M | 29,360 | 0.1% |
| Energy Select Sector Spdr(XLE) | Equities | 81369Y506 | $2.6M | 30,193 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | Equities | 808524870 | $2.6M | 97,854 | 0.1% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9M | 101,436 | 0.1% |
| Roper Technologies Inc(ROP) | Equities | 776696106 | $3.0M | 5,344 | 0.1% |
| Heico Corp(HEI/A) | Equities | 422806208 | $3.1M | 11,858 | 0.1% |
| Dimensional US Marketwide VA(DFUV) | Equities | 25434V724 | $3.2M | 75,104 | 0.1% |
| AES Corp(AES) | Equities | 00130H105 | $3.3M | 309,795 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | Equities | 46137V357 | $3.3M | 18,206 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.3M | 11,981 | 0.1% |
| Deere & Co(DE) | Equities | 244199105 | $3.5M | 6,876 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | Equities | 464287689 | $3.5M | 9,961 | 0.1% |