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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.0M | 225,683 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.4M | 784,847 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.5M | 347,344 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $29.8M | 371,801 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.8M | 1,250,036 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $29.9M | 436,222 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.9M | 83,864 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1M | 338,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.4M | 300,879 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $30.7M | 120,053 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $30.8M | 115,302 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.2M | 197,505 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $31.2M | 928,542 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $31.3M | 276,753 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.6M | 128,207 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $31.8M | 1,309,758 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $32.1M | 618,732 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.1M | 477,037 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $32.1M | 214,539 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $32.1M | 184,089 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.6M | 1,289,071 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8M | 232,883 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $33.0M | 43,757 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.1M | 703,523 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.2M | 247,072 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $33.3M | 491,438 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $33.4M | 1,016,508 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.5M | 226,795 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $33.6M | 855,352 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.6M | 195,109 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.8M | 1,166,451 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.0M | 539,252 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.3M | 1,414,341 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $34.4M | 1,002,731 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 323,278 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $34.7M | 541,548 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.8M | 1,419,698 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.9M | 687,842 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.2M | 667,525 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.7M | 100,049 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $35.9M | 724,205 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $36.3M | 331,338 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $36.6M | 220,425 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $36.9M | 824,561 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $37.0M | 3,538,128 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 705,554 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $37.5M | 154,006 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.5M | 121,677 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.7M | 146,519 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.1M | 402,269 | 0.1% |