Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,155 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,207 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,698 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,713 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 7,958 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 1,764 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,656 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,031 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 3,223 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 125,355 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 19,881 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 12,461 | 0.1% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $1.3M | 9,783 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,842 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 12,816 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,471 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 8,420 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 5,109 | 0.1% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $1.4M | 54,742 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4M | 2,663 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,272 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $1.4M | 40,472 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4M | 36,661 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,120 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,717 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,440 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 53,648 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 10,757 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 53,643 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 11,465 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 33,407 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 10,206 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,776 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.5M | 21,897 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,669 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 17,483 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.6M | 10,119 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,140 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,676 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,977 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 47,583 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 3,806 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,270 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,551 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7M | 15,225 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 78,866 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,012 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 27,459 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 24,331 | 0.1% |