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 |
|---|---|---|---|---|---|
| Jacobs Solutions Inc(J) | COM | 46982L108 | $38.1M | 289,777 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4M | 887,571 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $38.5M | 423,019 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $38.6M | 206,948 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $38.8M | 10,443 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $39.2M | 434,031 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.3M | 361,855 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $39.4M | 701,467 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.1M | 1,511,923 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.1M | 174,426 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $40.3M | 302,813 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $40.6M | 757,466 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $40.7M | 340,667 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.0M | 82,076 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $41.0M | 641,880 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $41.2M | 941,559 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $41.7M | 604,553 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $42.1M | 669,849 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.1M | 177,463 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $42.2M | 4,486,286 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $42.3M | 430,956 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $42.4M | 692,840 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $42.6M | 999,324 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $43.0M | 467,506 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $43.1M | 442,905 | 0.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $43.5M | 694,694 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.7M | 2,086,199 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $43.7M | 179,849 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.3M | 158,115 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.4M | 780,603 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.8M | 82,467 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0M | 195,725 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.2M | 188,170 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $45.4M | 1,152,210 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $45.8M | 80,814 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.1M | 62,844 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.5M | 204,418 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $46.8M | 892,872 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $48.0M | 1,659,408 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $48.4M | 405,659 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.6M | 245,826 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $49.8M | 1,001,405 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $49.9M | 366,111 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $50.7M | 1,552,603 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $51.8M | 601,943 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $52.1M | 112,487 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $52.1M | 131,799 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $52.5M | 662,764 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $52.6M | 488,017 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $53.2M | 113,291 | 0.1% |