Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 58,470 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.8M | 188,495 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.9M | 8,738 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.9M | 74,611 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 97,601 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 26,988 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0M | 7,004 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 109,197 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,156 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.2M | 100,144 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,574 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4M | 12,204 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.4M | 5,974 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 153,264 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 24,522 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,361 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.5M | 11,796 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 40,934 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.5M | 112,295 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5M | 45,961 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.5M | 31,006 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.6M | 101,515 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,024 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7M | 51,869 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.8M | 179,310 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 20,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.8M | 92,919 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.8M | 49,477 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 20,716 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 15,280 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.9M | 105,666 | 0.2% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $4.9M | 93,473 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 8,982 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.9M | 212,632 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.9M | 34,133 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9M | 15,051 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.0M | 82,217 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1M | 12,274 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2M | 27,619 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.2M | 12,723 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 54,233 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 29,403 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.6M | 14,875 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.7M | 104,200 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 57,837 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 39,298 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 32,187 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 18,929 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 21,475 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 39,351 | 0.3% |