Q2 2025 Holdings
Filed 2025-07-30 | 1444 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $391.6K | 28,152 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $392.0K | 34,720 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $393.3K | 6,019 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $393.7K | 9,655 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $396.2K | 2,745 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $397.4K | 7,846 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $397.8K | 22,694 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $397.9K | 2,800 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $398.4K | 2,692 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $401.4K | 5,500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $403.8K | 25,064 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $404.9K | 22,447 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $406.9K | 6,522 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $409.1K | 3,190 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $410.3K | 5,539 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $414.2K | 4,163 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $414.6K | 8,430 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $415.0K | 7,918 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $415.9K | 354 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $416.7K | 17,049 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $416.9K | 5,493 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $417.1K | 1,738 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $421.7K | 6,766 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $422.0K | 4,909 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $424.1K | 40,546 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $426.1K | 868 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $426.4K | 2,576 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $429.2K | 21,057 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $429.2K | 1,352 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $429.9K | 6,767 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $430.9K | 4,337 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $431.7K | 1,122 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $431.9K | 16,700 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $431.9K | 284 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $435.0K | 22,932 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $435.7K | 7,914 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $436.9K | 2,701 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $438.0K | 6,504 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $440.4K | 42,465 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $440.7K | 10,216 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $441.8K | 7,672 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $442.3K | 35,528 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $443.4K | 6,769 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $443.8K | 2,576 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $445.3K | 18,354 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $445.5K | 14,124 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $446.9K | 30,946 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $448.5K | 15,493 | 0.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $449.4K | 16,720 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $450.2K | 21,613 | 0.0% |