Q2 2025 Holdings
Filed 2025-08-13 | 860 holdings | $21.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.2M | 534,911 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $14.7M | 415,231 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8M | 241,816 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.0M | 135,068 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.3M | 528,116 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.4M | 179,718 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $15.4M | 55,194 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $15.4M | 258,154 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.7M | 56,856 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7M | 175,396 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.8M | 21,624 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.2M | 24,409 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.2M | 50,826 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 279,054 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $17.0M | 158,151 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.1M | 369,275 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $17.2M | 512,108 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.3M | 48,512 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $17.3M | 66,028 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.5M | 405,048 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5M | 191,378 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $17.5M | 406,648 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.6M | 226,575 | 0.1% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $17.6M | 491,961 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.7M | 438,444 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $18.5M | 233,736 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.5M | 200,393 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.6M | 483,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.8M | 85,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1M | 788,563 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1M | 241,686 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $19.3M | 129,065 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.4M | 211,698 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $19.6M | 276,138 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7M | 231,734 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $19.8M | 164,016 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.9M | 181,504 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.9M | 541,791 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $19.9M | 680,309 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.3M | 66,696 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $20.3M | 387,672 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.0M | 132,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 34,454 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $21.6M | 159,493 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.7M | 270,882 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.8M | 148,985 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $22.2M | 868,624 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 156,657 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $22.3M | 43,841 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $22.5M | 207,519 | 0.1% |