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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 119,697 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6M | 112,264 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 46,761 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.7M | 40,889 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,901 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.1M | 63,669 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2M | 15,695 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 27,931 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 68,889 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 11,771 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.8M | 117,276 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 159,085 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 56,983 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 199,818 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 65,238 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 87,381 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 110,770 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.0M | 74,976 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 29,757 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $8.0M | 25,202 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,808 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.2M | 137,977 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.2M | 40,000 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.4M | 105,144 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,734 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 59,559 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.7M | 165,227 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 80,417 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 146,239 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.8M | 96,983 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9M | 40,794 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $8.9M | 135,613 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.0M | 82,124 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 131,102 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $9.4M | 114,047 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 312,993 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 73,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,832 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0M | 71,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 63,869 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 23,320 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 184,526 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.0M | 398,197 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.1M | 82,571 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 181,281 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6M | 71,163 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $12.8M | 1,093,375 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.7M | 180,805 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,254 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.3M | 436,153 | 0.4% |