Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 19,891 | 0.3% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.1M | 145,732 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1M | 26,471 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2M | 33,175 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 169,398 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3M | 12,050 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 33,824 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 57,126 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 7,629 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 115,208 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $5.5M | 238,937 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 32,746 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 48,709 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.6M | 124,152 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 32,877 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 28,827 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 33,706 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,970 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 220,818 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2M | 22,344 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 23,023 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 40,097 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.3M | 124,570 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.4M | 306,743 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 32,858 | 0.4% |
| Moelis & Co(MC) | CL A | 60786M105 | $6.6M | 89,189 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 11,519 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 153,566 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 93,575 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.7M | 40,564 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,521 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 29,524 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 129,677 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 66,105 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $6.9M | 45,968 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.0M | 69,484 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 66,446 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,812 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 161,383 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 49,318 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 21,721 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.5M | 150,859 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 105,833 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.8M | 56,782 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.0M | 173,662 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 348,917 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2M | 309,945 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.3M | 160,202 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.4M | 90,523 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 289,367 | 0.5% |