Q2 2025 Holdings
Filed 2025-07-18 | 187 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $871.2K | 67,532 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $871.5K | 11,695 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $901.3K | 83,073 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 4,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,060 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 44,926 | 0.1% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2M | 119,363 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 27,470 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,626 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,701 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,195 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,290 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 10,762 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 14,427 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,053 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 9,489 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,020 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,145 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,874 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 22,146 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,235 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,792 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 38,604 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 66,277 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 38,773 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,819 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7M | 8,800 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,994 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8M | 31,630 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.8M | 32,237 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 111,741 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 34,480 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 42,922 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1M | 60,227 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,138 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.2M | 61,745 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 66,999 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,460 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 113,155 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 11,265 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 101,086 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 27,478 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 7,151 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 22,039 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $3.0M | 37,376 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,841 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 9,345 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5M | 16,603 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,983 | 0.3% |