Q2 2025 Holdings
Filed 2025-08-14 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4M | 124,852 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,900 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 15,757 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,116 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,783 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,015 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 160,045 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 15,146 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $3.7M | 56,288 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.8M | 67,671 | 0.2% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $3.9M | 65,247 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 55,379 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.0M | 82,363 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 10,552 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.0M | 60,856 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.1M | 150,809 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 26,300 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1M | 53,510 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,088 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 147,175 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.3M | 15,533 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.3M | 79,086 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 12,804 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $4.3M | 20,717 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4M | 32,922 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.4M | 9,431 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,880 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 29,291 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 19,252 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 19,180 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,874 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 50,280 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 7,223 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 11,632 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,578 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7M | 68,616 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,977 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7M | 9,115 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 6,588 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 9,913 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 22,746 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 15,868 | 0.3% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $4.8M | 487,062 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8M | 52,087 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,964 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.8M | 39,728 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 107,728 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.0M | 35,556 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 33,536 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0M | 12,988 | 0.3% |