Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 7,886 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 26,471 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 120,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,882 | 0.1% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.9M | 33,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 47,274 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 17,805 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 14,725 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,347 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,072 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 184,988 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.1M | 58,577 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 102,574 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 26,373 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2M | 13,972 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.2M | 190,900 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,503 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 110,030 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,416 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 177,772 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.3M | 161,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.3M | 163,331 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 72,779 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 174,010 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 173,053 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 41,062 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.4M | 162,883 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 11,751 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 12,747 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 19,420 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 6,523 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 158,145 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 18,316 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.7M | 35,496 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 11,858 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 53,683 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.8M | 99,592 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.8M | 53,263 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 120,583 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 41,989 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.9M | 15,151 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 29,023 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 20,354 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.1M | 60,730 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 57,438 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 29,804 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2M | 42,541 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 56,768 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.3M | 130,135 | 0.1% |