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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.1M | 101,912 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.2M | 158,560 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.2M | 481,026 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $23.3M | 780,594 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.4M | 302,382 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $23.6M | 343,846 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $23.6M | 160,179 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $23.9M | 172,843 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.1M | 667,854 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $24.1M | 553,491 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $24.1M | 158,527 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $24.2M | 319,663 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $24.3M | 395,792 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.3M | 760,373 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $24.3M | 183,512 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $24.4M | 298,446 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $24.7M | 511,044 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $24.9M | 154,783 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $25.0M | 615,985 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $25.1M | 383,578 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $25.2M | 354,043 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.2M | 228,513 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $25.3M | 600,891 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $25.5M | 609,291 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7M | 719,084 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.7M | 827,918 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7M | 302,087 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $26.0M | 197,413 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1M | 892,683 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.1M | 203,236 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $26.5M | 524,771 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.8M | 1,373,619 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.8M | 314,809 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.8M | 92,023 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $27.0M | 53,773 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.3M | 41,097 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $27.3M | 206,898 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.4M | 249,084 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $27.5M | 51,194 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.5M | 120,956 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $27.5M | 1,223,237 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.9M | 209,161 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $28.0M | 186,289 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $28.1M | 547,894 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $28.2M | 307,457 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $28.3M | 884,445 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $28.5M | 69,949 | 0.1% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $28.6M | 1,374,357 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.8M | 461,038 | 0.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.9M | 385,408 | 0.1% |