Q2 2025 Holdings
Filed 2025-07-30 | 863 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 41,728 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 29,457 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 17,355 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.8M | 42,327 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 78,275 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 40,740 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 97,361 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0M | 28,195 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 29,741 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 339,554 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0M | 20,920 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 4,328 | 0.1% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $3.1M | 144,386 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 23,476 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,666 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 10,299 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,424 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,524 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 12,581 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $3.3M | 31,112 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 8,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 31,442 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $3.5M | 10,732 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,388 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.7M | 51,951 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,461 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,168 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 50,631 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 28,529 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8M | 104,439 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.9M | 30,363 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 56,023 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9M | 31,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,509 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 16,050 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,258 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 89,524 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.2M | 25,334 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 49,200 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 16,165 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $4.7M | 27,724 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8M | 110,540 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 20,439 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8M | 230,644 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9M | 36,361 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 51,552 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 33,729 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 65,962 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.4M | 100,287 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 38,481 | 0.1% |