Q2 2025 Holdings
Filed 2025-07-24 | 341 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 66,737 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7M | 48,426 | 0.2% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $6.8M | $4,750,000 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.9M | 144,030 | 0.2% |
| Parsons Corp del | NOTE 2.625% 3/0 | 70202LAD4 | $7.0M | $6,550,000 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 253,673 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1M | 6,065 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 12,805 | 0.2% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $7.3M | $7,520,000 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 79,001 | 0.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.6M | 6,235 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 28,045 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 10,429 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 23,019 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 137,998 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 86,310 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 118,845 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 57,831 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 24,087 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.9M | 580,200 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 50,939 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0M | 390,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,272 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.0M | 490,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 18,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 49,266 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.2M | 156,697 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 696,517 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 330,740 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 39,435 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.8M | 40,185 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 112,083 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.7M | 713,275 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,017 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.1M | 148,981 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4M | 317,340 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 189,156 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.3M | 215,073 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 209,083 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $32.0M | 248,209 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $32.2M | 479,055 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32.2M | 265,329 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $32.6M | 172,871 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $32.7M | 1,335,807 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7M | 112,063 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.8M | 70,913 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.9M | 106,827 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2M | 716,621 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.8M | 126,386 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.2M | 376,023 | 1.2% |