Q2 2025 Holdings
Filed 2025-07-29 | 196 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,236 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 35,818 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 33,184 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 16,344 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,642 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 23,926 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 18,296 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,227 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 65,097 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,811 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,436 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5M | 17,643 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.6M | 4,473 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.8M | 65,780 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 99,077 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 11,038 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.1M | 10,482 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 29,745 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,871 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3M | 3,718 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4M | 9,447 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 8,745 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,577 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 144,757 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0M | 46,780 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1M | 9,299 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 47,367 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 61,457 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 14,130 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $4.5M | 35,035 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.6M | 44,935 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,928 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $4.7M | 15,823 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 67,628 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9M | 36,583 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 114,692 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,804 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 212,215 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,020 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.4M | 3,576 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $5.5M | 17,536 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 27,775 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,264 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 9,825 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,157 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0M | 59,258 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 107,963 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,294 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,601 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 33,004 | 0.4% |