Q2 2025 Holdings
Filed 2025-08-07 | 623 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.0M | 18,239 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 11,489 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.2M | 11,571 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.2M | 192,000 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 65,525 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.3M | 148,369 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 35,866 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.4M | 23,038 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.5M | 17,803 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 28,073 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 45,796 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.6M | 18,732 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 9,051 | 0.3% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $6.7M | 154,342 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 17,389 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.8M | 12,785 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 35,488 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 17,777 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.1M | 108,805 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.2M | 288,901 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4M | 159,170 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 26,393 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 20,523 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 26,281 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $7.9M | 348,930 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.0M | 222,441 | 0.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.0M | 170,237 | 0.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2M | 279,612 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.2M | 168,204 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 32,728 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 92,476 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9M | 75,852 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.0M | 89,207 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.0M | 313,152 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 75,040 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.1M | 10,141 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.4M | 29,265 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $9.6M | 289,170 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.0M | 197,855 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.1M | 417,537 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 31,749 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5M | 157,849 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $11.7M | 174,936 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.0M | 147,172 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.1M | 307,246 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.5M | 114,743 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.5M | 199,667 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7M | 71,525 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 80,319 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.0M | 88,051 | 0.6% |