Q2 2025 Holdings
Filed 2025-07-09 | 358 holdings | $459.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $663.7K | 7,230 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $667.9K | 1,527 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $668.2K | 7,850 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $669.9K | 9,469 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $672.6K | 11,361 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $672.7K | 18,093 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.9K | 3,679 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $683.5K | 2,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690.7K | 3,201 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $695.3K | 3,580 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $697.7K | 6,912 | 0.2% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $708.7K | 70,800 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $709.6K | 27,462 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $722.8K | 6,569 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.3K | 4,735 | 0.2% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $738.1K | 29,198 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $741.9K | 2,326 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $754.9K | 28,435 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $761.8K | 17,950 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $762.5K | 3,910 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $767.0K | 28,944 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $771.7K | 5,389 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $782.4K | 9,426 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $797.9K | 4,969 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $798.9K | 22,234 | 0.2% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $801.1K | 34,874 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $806.2K | 7,383 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $812.2K | 3,238 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $818.8K | 10,112 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $826.1K | 28,546 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $833.1K | 3,290 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $835.8K | 6,145 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $848.1K | 15,596 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $861.2K | 7,935 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $869.9K | 13,690 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $874.3K | 3,157 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $875.2K | 24,522 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $890.2K | 14,354 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $900.9K | 3,781 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $901.2K | 8,439 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $901.9K | 19,483 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961.8K | 6,037 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $972.5K | 11,914 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $977.5K | 3,501 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $987.9K | 10,315 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,517 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 3,521 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,358 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 10,949 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,714 | 0.2% |