Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 42,105 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 14,223 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2M | 38,579 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.2M | 45,155 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,067 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 79,434 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3M | 13,694 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 4,922 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 16,775 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.3M | 5,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 19,544 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 16,148 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 27,086 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.4M | 5,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,345 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,462 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 43,561 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 81,441 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5M | 12,030 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 18,304 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 32,256 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,249 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.6M | 10,257 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 9,468 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 103,875 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 3,077 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 11,351 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 3,785 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,321 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,646 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.8M | 9,983 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 12,024 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.8M | 115,078 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8M | 29,334 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8M | 7,291 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.9M | 22,750 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 43,054 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 42,593 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 171,264 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 41,125 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 31,882 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,819 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 26,147 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 45,324 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 10,001 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 10,738 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 133,755 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.1M | 20,890 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.1M | 31,066 | 0.1% |