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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 50,103 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6M | 966 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 231,632 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 38,814 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 51,920 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,255 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $5.7M | 112,322 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.7M | 10,754 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 43,822 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 19,097 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8M | 116,963 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8M | 43,271 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,082 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 32,369 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 30,450 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $6.0M | 177,811 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 37,661 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 261,785 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 76,938 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 214,965 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,802 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 44,949 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5M | 52,512 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.6M | 25,660 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8M | 72,881 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 22,216 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 85,930 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 157,868 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9M | 6,739 | 0.3% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $7.1M | 84,052 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 22,963 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.3M | 26,948 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 52,167 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5M | 9,974 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7M | 56,796 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 109,234 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 164,325 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 68,744 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 20,176 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.9M | 57,624 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1M | 381,474 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.1M | 25,333 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 27,152 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 21,046 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.3M | 95,154 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $8.6M | 202,083 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 46,412 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.1M | 58,054 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.3M | 50,991 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 89,115 | 0.4% |