Q2 2025 Holdings
Filed 2025-07-23 | 208 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4M | 38,945 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,559 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 35,480 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,471 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,675 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,611 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 87,114 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $2.5M | 23,811 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 38,560 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 42,630 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,332 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 24,486 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 17,853 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,199 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0M | 18,013 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.1M | 67,301 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 32,235 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,500 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 51,755 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 72,483 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,831 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 46,584 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 70,748 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 144,528 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.1M | 154,491 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.2M | 169,111 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3M | 101,147 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 94,521 | 0.5% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $4.4M | 9,609 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,623 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $4.5M | 139,023 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 23,557 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 106,862 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 44,971 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.0M | 32,945 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.0M | 148,343 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 18,187 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $5.1M | 89,097 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.1M | 12,126 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 27,823 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 13,107 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.4M | 90,042 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 35,415 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.6M | 41,414 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.6M | 6,269 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 29,173 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,603 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.7M | 43,928 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 58,904 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.9M | 5,644 | 0.7% |