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 |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 36,017 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,763 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.0M | 31,590 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 49,015 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,650 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,093 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 33,610 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 37,303 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 30,029 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.1M | 35,075 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 51,910 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3M | 10,578 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 55,894 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 8,305 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,613 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 14,795 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 16,415 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 46,187 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 32,323 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 55,228 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 5,488 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.0M | 15,618 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,102 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,233 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 25,525 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 5,976 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 23,735 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,330 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9M | 70,840 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 39,452 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1M | 121,503 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,056 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $5.3M | 44,931 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 29,634 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 76,338 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.6M | 22,858 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,561 | 0.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.7M | 53,270 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,735 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.8M | 63,242 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.8M | 32,762 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 34,016 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.9M | 14,444 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 104,710 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.0M | 11,252 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1M | 126,846 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,925 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5M | 81,801 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.6M | 314,360 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 52,957 | 0.4% |