Q2 2025 Holdings
Filed 2025-07-23 | 418 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $454.5K | 862 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $464.8K | 5,998 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $468.2K | 873 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $470.8K | 5,224 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $470.9K | 1,647 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $472.6K | 1,215 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $473.2K | 8,968 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $486.5K | 5,002 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $488.6K | 6,444 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $489.1K | 2,055 | 0.0% |
| Tidal Trust I(SFY) | SOFI SELECT 500 | 886364173 | $492.0K | 4,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $495.7K | 3,256 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $498.9K | 4,947 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $501.7K | 17,048 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $506.2K | 5,947 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $507.2K | 1,282 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $518.5K | 4,464 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $519.4K | 1,708 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $523.0K | 2,325 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $527.4K | 10,756 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $527.5K | 1,456 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $529.1K | 591 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $530.5K | 5,768 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $533.0K | 10,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.5K | 1,152 | 0.0% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $534.0K | 32,500 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $535.2K | 7,269 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $539.6K | 5,882 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $550.5K | 9,935 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $553.1K | 149 | 0.0% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $562.0K | 9,401 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $563.7K | 10,484 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $564.5K | 1,749 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $571.7K | 23,295 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $575.7K | 26,520 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $580.1K | 33,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $584.9K | 2,573 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $586.3K | 10,373 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $587.5K | 7,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $590.1K | 5,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $592.7K | 5,872 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $596.2K | 4,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $601.6K | 2,940 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $604.0K | 3,299 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $607.5K | 4,567 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $632.2K | 13,210 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $635.3K | 11,336 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $639.6K | 3,978 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $651.6K | 2,180 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $657.8K | 12,626 | 0.0% |