Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,922 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,758 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 57,580 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.1M | 65,882 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 42,754 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 5,969 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 28,775 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,368 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 51,553 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,832 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,209 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.4M | 11,087 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3.4M | 136,574 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.4M | 20,634 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 30,472 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,340 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 16,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,111 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 51,012 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.5M | 54,139 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 39,020 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.6M | 17,126 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,050 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8M | 19,012 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.8M | 57,261 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 146,342 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 132,460 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.1M | 28,013 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 18,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 32,216 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,194 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 31,767 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4M | 63,151 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 136,569 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 168,928 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 10,230 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.5M | 154,628 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 93,505 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 101,535 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 14,927 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,361 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 41,470 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,792 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.8M | 34,642 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.9M | 109,287 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 23,861 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.1M | 120,762 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 52,909 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 17,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,163 | 0.1% |