Q2 2025 Holdings
Filed 2025-08-04 | 536 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $13.8M | 51,688 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $13.9M | 102,333 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.4M | 288,614 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.4M | 25,464 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $14.6M | 206,201 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.6M | 243,888 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.0M | 310,501 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $15.2M | 80,381 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.3M | 606,747 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 107,562 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.1M | 31,073 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.5M | 160,643 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.6M | 160,286 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1M | 58,146 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5M | 120,873 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9M | 96,768 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0M | 51,794 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $19.7M | 141,784 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.4M | 94,548 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.8M | 263,045 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.3M | 169,579 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 169,478 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 58,670 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.3M | 83,131 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.3M | 22,220 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 77,584 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $23.8M | 144,648 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $23.9M | 244,212 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.0M | 583,476 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $24.0M | 106,843 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $24.1M | 75,612 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7M | 90,641 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.1M | 195,441 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $25.3M | 538,416 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $25.7M | 152,451 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.9M | 35,118 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.3M | 212,409 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.3M | 120,378 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.7M | 348,883 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.9M | 224,996 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6M | 216,507 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $28.8M | 61,351 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 125,847 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 158,777 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 207,289 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.9M | 131,430 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.9M | 41 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.9M | 358,193 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.0M | 100,338 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.2M | 53,805 | 0.6% |