Q2 2025 Holdings
Filed 2025-07-31 | 541 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.7M | 395,657 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $8.9M | 201,630 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.1M | 39,204 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 364,787 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 15,625 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.8M | 32,140 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 12,572 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 33,752 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0M | 13,250 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 78,795 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4M | 45,517 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 21,173 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 62,570 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $10.9M | 143,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.9M | 15 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 60,860 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.4M | 20,102 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.5M | 115,864 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 74,115 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 21,412 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.9M | 190,795 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0M | 39,469 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.1M | 89,408 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $12.1M | 242,349 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.1M | 127,207 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.2M | 231,723 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $12.3M | 24,168 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3M | 26,608 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.8M | 52,808 | 0.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $12.9M | 1,198,680 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.9M | 111,693 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $13.2M | 962,360 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.2M | 263,217 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $13.4M | 295,875 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $13.6M | 56,697 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $13.7M | 142,852 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.2M | 12,065 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.4M | 221,528 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.4M | 51,585 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $14.5M | 58,968 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.7M | 345,381 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.7M | 631,320 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $15.0M | 33,933 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $15.1M | 92,436 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 115,762 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.8M | 592,128 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 54,365 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.5M | 314,292 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $16.6M | 151,840 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.6M | 121,674 | 0.3% |