Q2 2025 Holdings
Filed 2025-07-22 | 578 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,398 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 6,353 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,553 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 18,705 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,378 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,478 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,810 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 25,776 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,966 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 17,475 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,229 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.1M | 28,080 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,616 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,646 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 16,110 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 15,078 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 30,968 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 10,998 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 16,516 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 10,925 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 19,004 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 16,085 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,051 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7M | 45,918 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.8M | 29,136 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 9,473 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,726 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.9M | 57,841 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 514 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 21,056 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 43,626 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,660 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5M | 9,503 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 4,487 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 76,039 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,340 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,439 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,363 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.8M | 28,786 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.9M | 62,544 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9M | 127,988 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0M | 76,968 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,355 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 11,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 11,218 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.1M | 71,718 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 52,744 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,581 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,777 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $4.3M | 1,178,014 | 0.2% |