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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $664.4K | 1,893 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $676.0K | 4,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $679.6K | 2,970 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $680.9K | 7,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $681.3K | 3,202 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683.6K | 14,171 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $684.6K | 5,657 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $691.4K | 2,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700.5K | 5,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $701.0K | 28,682 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $703.5K | 4,084 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $723.6K | 7,728 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $723.9K | 14,283 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $725.3K | 7,774 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $730.8K | 30,668 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $731.1K | 1,438 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $734.3K | 24,975 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $749.0K | 7,885 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $749.5K | 5,828 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $753.3K | 5,084 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $755.9K | 8,660 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $766.6K | 3,978 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $766.9K | 10,319 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $767.0K | 4,429 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $786.6K | 3,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $787.8K | 35,170 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $794.8K | 6,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $794.9K | 3,215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $795.0K | 8,746 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $811.8K | 4,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $812.9K | 12,053 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $821.1K | 3,011 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $821.7K | 15,025 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $824.0K | 1,648 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $840.0K | 10,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $850.5K | 6,379 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $855.2K | 9,333 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $860.7K | 11,133 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $868.8K | 14,203 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $870.9K | 6,546 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $879.1K | 2,144 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $912.2K | 29,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $923.6K | 4,448 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $927.0K | 7,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $936.8K | 4,136 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $941.1K | 2,638 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949.3K | 11,371 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $999.4K | 32,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,521 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0M | 53,911 | 0.0% |