Q2 2025 Holdings
Filed 2025-08-06 | 419 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 11,134 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,124 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 18,081 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.6M | 21,387 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.6M | 31,655 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,344 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,762 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 31,103 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,796 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,279 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,914 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,339 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.7M | 72,728 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,172 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 6,499 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,261 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 19,669 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 76,960 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 21,387 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,232 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,246 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 88,231 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 26,743 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,336 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 82,388 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,867 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 9,869 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 3,146 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1M | 25,276 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 30,163 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,982 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 11,476 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 32,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,236 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3M | 14,669 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,910 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,544 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 426 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,783 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,479 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6M | 127,814 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 99,502 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,989 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 109,464 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 45,400 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,124 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,315 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,988 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.9M | 17,864 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 60,362 | 0.2% |