Q2 2025 Holdings
Filed 2025-08-11 | 447 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $407.6K | 4,414 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $410.7K | 1,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $411.4K | 4,490 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $412.3K | 3,574 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $415.0K | 2,759 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $415.2K | 6,951 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $415.4K | 1,684 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $417.4K | 5,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $428.3K | 4,801 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $429.4K | 4,706 | 0.0% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $431.1K | 10,827 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $432.3K | 1,989 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $438.4K | 2,101 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439.5K | 3,120 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $441.3K | 49,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $449.0K | 6,320 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $449.5K | 1,792 | 0.0% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $450.6K | 14,616 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $452.5K | 8,870 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $454.1K | 7,231 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $455.0K | 3,338 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $460.7K | 1,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $465.8K | 1,966 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $466.3K | 9,276 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $472.5K | 5,029 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $484.8K | 466 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $487.5K | 1,206 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $489.5K | 1,002 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $489.7K | 5,387 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $490.5K | 12,114 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $495.1K | 2,895 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $497.9K | 1,130 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $510.9K | 22,952 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $513.1K | 2,549 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 4,795 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.9K | 7,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519.1K | 11,453 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $522.3K | 14,717 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $537.3K | 2,431 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $541.3K | 2,903 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $551.4K | 2,142 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $555.5K | 4,495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $556.0K | 2,172 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $561.2K | 7,407 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $566.7K | 3,789 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $567.7K | 12,708 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $570.4K | 3,292 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $572.2K | 10,266 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $574.4K | 31,682 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $575.8K | 17,189 | 0.0% |