Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $491.6K | 20,031 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $492.6K | 2,965 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $496.9K | 4,857 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $497.7K | 33,427 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $499.1K | 681 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $499.8K | 9,471 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $503.0K | 5,252 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511.8K | 23,158 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $512.8K | 9,502 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $524.9K | 6,287 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $525.5K | 4,256 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528.7K | 3,753 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $531.5K | 2,640 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $534.6K | 30,218 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $534.6K | 20,174 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $536.9K | 1,144 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $537.4K | 3,593 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $539.9K | 7,042 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $547.6K | 16,308 | 0.1% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $548.4K | 6,005 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $552.9K | 2,370 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $554.0K | 7,696 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $554.3K | 11,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $555.0K | 2,649 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $557.8K | 12,188 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $562.6K | 7,658 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $563.4K | 4,723 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $564.4K | 1,067 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $565.6K | 45,614 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $566.9K | 5,309 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $568.1K | 6,322 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $568.2K | 7,091 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $573.5K | 1,185 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $579.7K | 5,229 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $583.3K | 25,405 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $604.3K | 20,687 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $610.3K | 2,188 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $612.3K | 8,417 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $616.9K | 2,819 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $619.5K | 6,736 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $621.1K | 8,998 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622.0K | 5,609 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $622.3K | 2,612 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $634.3K | 6,284 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $636.1K | 1,696 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $640.2K | 917 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $646.1K | 11,020 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $649.5K | 1,670 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $650.1K | 11,776 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $652.8K | 19,521 | 0.1% |