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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 16,372 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.8M | 21,276 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.9M | 18,304 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 16,515 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 16,987 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 22,259 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 76,776 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 74,009 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 179,651 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.8M | 63,769 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.9M | 17,862 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 100,074 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,334 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.0M | 22,463 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 25,949 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.2M | 68,321 | 0.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $5.2M | 372,210 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 77,306 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3M | 39,152 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.4M | 99,958 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 24,967 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,767 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $5.6M | 44,629 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 9,970 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 23,566 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6M | 53,578 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,310 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.7M | 64,523 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 99,141 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 20,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 36,564 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 89,013 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.0M | 92,851 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $6.1M | 37,582 | 0.2% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $6.2M | 90,679 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 91,928 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,250 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 44,877 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5M | 37,573 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.5M | 656,604 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.6M | 9 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $6.7M | 25,016 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,971 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 24,944 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 66,543 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.4M | 94,095 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $7.6M | 157,208 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 90,005 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.2M | 332,250 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 1,423 | 0.2% |