Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.6M | 13,643 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 26,869 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.6M | 62,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 137,402 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 19,086 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.6M | 31,902 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6M | 77,687 | 0.0% |
| KKR & Co Inc | PUT | 48251W954 | $1.6M | 12,000 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.6M | 62,843 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 38,764 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 13,364 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 4,280 | 0.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.6M | 16,174 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,069 | 0.0% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 34,266 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.6M | 24,543 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 22,907 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 18,002 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 34,094 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.7M | 93,832 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.7M | 43,818 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 65,243 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.7M | 73,757 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7M | 17,579 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 9,054 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $1.7M | 40,288 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,039 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7M | 24,825 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 654 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7M | 9,066 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.7M | 48,462 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 32,503 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.7M | 29,358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7M | 17,963 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.7M | 39,361 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8M | 8,013 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 39,837 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.8M | 55,497 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.8M | 28,148 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.8M | 12,631 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $1.8M | 2,542,524 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.8M | 9,996 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,108 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 10,172 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8M | 35,379 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 41,400 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $1.8M | 61,605 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 16,931 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 10,660 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $1.8M | 37,316 | 0.0% |