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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 20,689 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7M | 13,811 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,206 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,682 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 98,311 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 5,697 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 3,765 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,576 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.8M | 62,443 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,429 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 28,906 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 21,457 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 10,771 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,456 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $2.0M | 79,504 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,547 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 38,196 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,410 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 60,234 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1M | 4,091 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,712 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.3M | 23,459 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,428 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3M | 210,558 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,792 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,033 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,422 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 10,651 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 60,419 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 29,007 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,783 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 50,138 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9M | 35,998 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 31,970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 7,193 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 36,241 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,385 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 10,518 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 23,801 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 45,766 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4M | 29,974 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.5M | 17,928 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,859 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 73,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,192 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 40,259 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.7M | 94,968 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 24,167 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 85,863 | 0.1% |