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 |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 9,349 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 22,936 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $3.2M | 110,195 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.2M | 15,034 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 182,944 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.3M | 49,016 | 0.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.3M | 222,500 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 19,122 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 22,399 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,594 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5M | 44,152 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,013 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 27,270 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.6M | 185,983 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 38,616 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 35,898 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,526 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 32,656 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,998 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.9M | 36,633 | 0.1% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.9M | 89,896 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 154,716 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 16,956 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.0M | 195,377 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.2M | 94,241 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 22,535 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2M | 28,569 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 68,911 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 29,169 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,324 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,109 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 97,016 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 87,446 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 7,455 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 55,153 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9M | 147,169 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $5.0M | 167,846 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 6,776 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 96,567 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 4,173 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1M | 10,748 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 77,878 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 24,328 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 71,524 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 124,317 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 64,468 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 12,736 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 20,985 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.7M | 224,274 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 14,459 | 0.2% |