Q2 2025 Holdings
Filed 2025-07-30 | 230 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2M | 12,499 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 12,489 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,686 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,334 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,450 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,767 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,659 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 38,944 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 12,708 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,605 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,252 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,258 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,915 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 13,516 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,565 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 11,235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,153 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,100 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.7M | 83,498 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,759 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,197 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 31,118 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,970 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.9M | 25,484 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,548 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 23,717 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,215 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 31,194 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 33,187 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 13,031 | 0.4% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.3M | 90,776 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 33,785 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,376 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 24,533 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,227 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,157 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,531 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,544 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 16,192 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.6M | 145,627 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 155,278 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 142,263 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 140,036 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 40,890 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 37,369 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 156,192 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.7M | 160,455 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.7M | 141,238 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 13,332 | 0.6% |