Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $582.8K | 15,901 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $593.4K | 1,812 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $596.2K | 6,125 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $603.5K | 13,185 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $608.1K | 6,518 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $625.6K | 15,971 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $639.0K | 17,613 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $649.2K | 1,818 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $650.1K | 2,629 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $650.4K | 5,951 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $682.4K | 6,879 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $687.3K | 3,310 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $695.5K | 4,857 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.5K | 541 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $756.5K | 8,226 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $770.6K | 3,368 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $777.7K | 16,811 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $781.6K | 17,273 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $789.5K | 12,729 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $793.5K | 5,593 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $804.2K | 3,594 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $807.8K | 15,929 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $809.9K | 3,409 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $839.2K | 5,914 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $881.8K | 1,957 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $888.5K | 9,675 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $892.1K | 2,627 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $892.2K | 2,736 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $898.2K | 5,624 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $909.2K | 1,371 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $948.2K | 10,627 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $974.4K | 5,652 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,730 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,658 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 18,290 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,826 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 17,454 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2M | 3,962 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 25,490 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 6,947 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,425 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,937 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 15,581 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,568 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,019 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,933 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,309 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,230 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 9,261 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,494 | 0.2% |