Q2 2025 Holdings
Filed 2025-07-30 | 282 holdings | $930.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 10,306 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 13,946 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,432 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 48,066 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 14,207 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,185 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.4M | 16,480 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,323 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.4M | 16,501 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 23,014 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 11,923 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,318 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,985 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 16,616 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 29,004 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 3,084 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 20,597 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,823 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7M | 10,493 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 19,120 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.7M | 26,602 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 12,716 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7M | 7,928 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 30,858 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,238 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.7M | 15,404 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.8M | 48,661 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 3,325 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 49,839 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 10,363 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,404 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8M | 9,016 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,698 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,200 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,597 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,808 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9M | 210,592 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.9M | 25,541 | 0.2% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.0M | 11,309 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 46,614 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 14,069 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 16,250 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 20,604 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,533 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 852 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 6,910 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,400 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 20,998 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,258 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5M | 29,977 | 0.3% |