Q2 2025 Holdings
Filed 2025-08-07 | 1046 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7M | 10,811 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 31,440 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 5,270 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,692 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,068 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.8M | 21,131 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,453 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 41,311 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 30,772 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.9M | 114,124 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 66,939 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 9,244 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 56,404 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 39,787 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,882 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 10,783 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.0M | 9,507 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0M | 36,360 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 64,700 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.0M | 500,209 | 0.1% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $3.0M | 147,783 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 5,832 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,083 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 34,757 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.2M | 9,525 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,351 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 114,592 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 9,104 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 35,191 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 146,229 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 30,218 | 0.1% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.3M | 27,593 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 45,990 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3M | 6,424 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,981 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 27,627 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 6,340 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 46,165 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,269 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 76,452 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 6,542 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.6M | 12,315 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,473 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.6M | 43,992 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.6M | 31,173 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.6M | 56,094 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,440 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 23,741 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 15,558 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,075 | 0.2% |