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 |
|---|---|---|---|---|---|
| Unum Group(UNM) | COM | 91529Y106 | $1.6M | 20,160 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,356 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6M | 9,984 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7M | 12,342 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 3,146 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 9,613 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 56,466 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 37,914 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 10,873 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,669 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 13,565 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 34,070 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.9M | 21,324 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.9M | 7,016 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9M | 9,110 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 15,753 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0M | 37,828 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,828 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0M | 50,204 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0M | 8,354 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,632 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 27,752 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 2,613 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,472 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.1M | 12,311 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,196 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 16,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 17,275 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 35,103 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2M | 53,075 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 14,959 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 9,696 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $2.2M | 40,856 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.2M | 81,518 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $2.2M | 50,693 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 37,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 28,257 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 24,934 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.3M | 22,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,004 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.4M | 56,332 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4M | 10,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 15,261 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,959 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 102,645 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 23,706 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6M | 28,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,293 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 12,062 | 0.0% |