Q2 2025 Holdings
Filed 2025-07-23 | 547 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $874.8K | 5,318 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $877.9K | 7,362 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $886.3K | 8,621 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $922.3K | 6,980 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $925.3K | 905 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $939.4K | 165 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $950.8K | 12,333 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $951.9K | 11,500 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $954.0K | 6,499 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $963.7K | 18,540 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $964.9K | 15,397 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $967.3K | 20,047 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $996.0K | 8,380 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $999.1K | 4,377 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,002 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,450 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.0M | 21,077 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.0M | 20,367 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,002 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 21,234 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,922 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,960 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,255 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,927 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,802 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,932 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 18,258 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,658 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,435 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,890 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 9,658 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,110 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,713 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,533 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 42,790 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,815 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 32,507 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,763 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 7,692 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,707 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4M | 2,693 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,957 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,951 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5M | 6,887 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 24,945 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 9,140 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,376 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 54,755 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,553 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 5,392 | 0.1% |