Q2 2025 Holdings
Filed 2025-07-31 | 661 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 13,192 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,570 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,851 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 41,269 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 32,137 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,107 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 3,928 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 32,566 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,922 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,091 | 0.1% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $2.2M | 748,666 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2M | 39,309 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 55,290 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,453 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,615 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.3M | 32,787 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 14,949 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,734 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,357 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.4M | 28,760 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4M | 61,402 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,710 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,700 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 53,292 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 13,532 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.6M | 112,623 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 36,506 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,073 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 51,160 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,652 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 43,127 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 7,003 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.9M | 84,127 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 16,034 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 61,831 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 41,360 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 45,691 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.2M | 13,097 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,796 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $3.2M | 773,167 | 0.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.2M | 89,946 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 10,677 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 20,538 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 37,605 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 11,089 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 8,761 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.4M | 59,844 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.5M | 50,529 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.7M | 35,509 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,489 | 0.1% |