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 BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,457 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 7,844 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,843 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.7M | 19,996 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,401 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7M | 8,274 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,139 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,681 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.8M | 76,292 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.8M | 44,514 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 7,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,290 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,441 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8M | 26,966 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,280 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 8,062 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 18,055 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $1.9M | 95,179 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,444 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.0M | 149,476 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.0M | 101,284 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,384 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 6,667 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 22,342 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 2,589 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 42,033 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 87,631 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,626 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 4,709 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,031 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3M | 36,577 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.3M | 35,173 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,078 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4M | 165,756 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 27,472 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,103 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 109,118 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 34,863 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.5M | 31,077 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,280 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.6M | 143,615 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,013 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,910 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 26,002 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 63,810 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.0M | 130,793 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,617 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 2,965 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 43,531 | 0.2% |