Q2 2025 Holdings
Filed 2025-08-05 | 193 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares:us Hlthcr(IYH) | Equity | 464287762 | $511.1K | 9,050 | 0.0% |
| Salesforce ORD(CRM) | Equity | 79466L302 | $518.4K | 1,901 | 0.0% |
| Blackrock:ishs AAA CLO A(CLOA) | Equity | 092528504 | $519.2K | 10,000 | 0.0% |
| Abbott Laboratories ORD(ABT) | Equity | 002824100 | $523.9K | 3,852 | 0.0% |
| Ishares:core S&P Sm-Cp(IJR) | Equity | 464287804 | $546.5K | 5,000 | 0.0% |
| UDR REIT ORD(UDR) | Equity | 902653104 | $547.8K | 13,417 | 0.0% |
| Unitedhealth GRP ORD(UNH) | Equity | 91324P102 | $548.1K | 1,757 | 0.0% |
| Ishares:core S&P Md-Cp(IJH) | Equity | 464287507 | $555.1K | 8,950 | 0.0% |
| International Business Machines ORD(IBM) | Equity | 459200101 | $560.4K | 1,901 | 0.0% |
| Equity Lifestyle Prop REIT ORD(ELS) | Equity | 29472R108 | $577.8K | 9,370 | 0.0% |
| Essential Properties Realty Trus ORD(EPRT) | Equity | 29670E107 | $581.4K | 18,219 | 0.0% |
| Cisco Systems ORD(CSCO) | Equity | 17275R102 | $586.2K | 8,449 | 0.0% |
| Ishares:semiconductor(SOXX) | Equity | 464287523 | $596.8K | 2,500 | 0.0% |
| Home Depot ORD(HD) | Equity | 437076102 | $597.6K | 1,630 | 0.0% |
| Equity Residential REIT ORD(EQR) | Equity | 29476L107 | $616.4K | 9,133 | 0.0% |
| Coca-Cola ORD(KO) | Equity | 191216100 | $635.8K | 8,987 | 0.0% |
| Agree Realty REIT ORD(ADC) | Equity | 008492100 | $639.7K | 8,756 | 0.0% |
| Public Storage REIT ORD(PSA) | Equity | 74460D109 | $658.1K | 2,243 | 0.0% |
| Abbvie ORD(ABBV) | Equity | 00287Y109 | $658.4K | 3,547 | 0.0% |
| Essex Property REIT ORD(ESS) | Equity | 297178105 | $664.0K | 2,343 | 0.0% |
| Macerich REIT ORD(MAC) | Equity | 554382101 | $668.9K | 41,340 | 0.0% |
| Procter & Gamble ORD(PG) | Equity | 742718109 | $694.6K | 4,360 | 0.1% |
| Extra Space Storage REIT ORD(EXR) | Equity | 30225T102 | $709.8K | 4,814 | 0.1% |
| Oracle ORD(ORCL) | Equity | 68389X105 | $746.0K | 3,412 | 0.1% |
| Johnson & Johnson ORD(JNJ) | Equity | 478160104 | $801.9K | 5,250 | 0.1% |
| Ishares:msci USA MOM FCT(MTUM) | Equity | 46432F396 | $850.3K | 3,538 | 0.1% |
| Walmart ORD(WMT) | Equity | 931142103 | $854.5K | 8,739 | 0.1% |
| Costco Wholesale ORD(COST) | Equity | 22160K105 | $864.2K | 873 | 0.1% |
| Exxon Mobil ORD(XOM) | Equity | 30231G102 | $918.0K | 8,516 | 0.1% |
| Mastercard CL A ORD(MA) | Equity | 57636Q104 | $918.2K | 1,634 | 0.1% |
| Welltower ORD(WELL) | Equity | 95040Q104 | $948.1K | 6,167 | 0.1% |
| American Tower REIT(AMT) | Equity | 03027X100 | $1.1M | 4,998 | 0.1% |
| Netflix ORD(NFLX) | Equity | 64110L106 | $1.2M | 869 | 0.1% |
| Prologis REIT(PLD) | Equity | 74340W103 | $1.2M | 11,176 | 0.1% |
| Simon Prop GRP REIT ORD(SPG) | Equity | 828806109 | $1.2M | 7,727 | 0.1% |
| ELI Lilly ORD(LLY) | Equity | 532457108 | $1.2M | 1,596 | 0.1% |
| Visa CL A ORD(V) | Equity | 92826C839 | $1.3M | 3,574 | 0.1% |
| First Industrial Realty Trust ORD(FR) | Equity | 32054K103 | $1.3M | 26,538 | 0.1% |
| Berkshire Hathaway CL B ORD(BRK/B) | Equity | 084670702 | $1.3M | 2,745 | 0.1% |
| Ishares:10 IG Corp BD(IGLB) | Equity | 464289511 | $1.4M | 27,528 | 0.1% |
| Ishares:us UTL(IDU) | Equity | 464287697 | $1.5M | 14,047 | 0.1% |
| JPMorgan Chase ORD(JPM) | Equity | 46625H100 | $1.6M | 5,476 | 0.1% |
| Equinix REIT ORD(EQIX) | Equity | 29444U700 | $1.7M | 2,103 | 0.1% |
| Vici Pptys ORD(VICI) | Equity | 925652109 | $1.7M | 52,427 | 0.1% |
| Alphabet CL C ORD(GOOG) | Equity | 02079K107 | $1.7M | 9,641 | 0.1% |
| Tesla ORD(TSLA) | Equity | 88160R101 | $1.8M | 5,709 | 0.1% |
| Ishares:gold Trust(IAU) | Equity | 464285204 | $1.9M | 30,555 | 0.1% |
| Alphabet CL A ORD(GOOGL) | Equity | 02079K305 | $2.0M | 11,381 | 0.1% |
| Ishares:st NAT Muni Bond(SUB) | Equity | 464288158 | $2.2M | 20,644 | 0.2% |
| Digital Realty REIT ORD(DLR) | Equity | 253868103 | $2.4M | 13,489 | 0.2% |