Q2 2025 Holdings
Filed 2025-08-05 | 372 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,615 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,667 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,057 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 93,510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,253 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 28,553 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,040 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 54,196 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,586 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.7M | 18,740 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.7M | 43,005 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 65,884 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 146,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,230 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9M | 8,912 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $3.0M | 21,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0M | 26,924 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 25,039 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0M | 50,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 9,045 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2M | 23,497 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,398 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 61,340 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 6,386 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4M | 63,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,342 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5M | 47,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 45,506 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8M | 18,599 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 4,864 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.9M | 68,856 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0M | 21,706 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 137,731 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 14,218 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,760 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,733 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 66,504 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.2M | 39,153 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 81,296 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 14,381 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 201,013 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 100,506 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8M | 52,730 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8M | 39,096 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,794 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9M | 44,482 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 50,752 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 9,434 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 68,343 | 0.1% |