Q2 2025 Holdings
Filed 2025-08-07 | 422 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,134 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.3M | 70,375 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,437 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4M | 923 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,754 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 6,386 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,223 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $1.6M | 48,278 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 26,166 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 10,484 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,549 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 5,597 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7M | 14,483 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8M | 10,316 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,913 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.8M | 136,765 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 14,190 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,757 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 59,496 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.9M | 92,248 | 0.1% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $1.9M | 120,315 | 0.1% |
| Innovator Etfs Trust(IJUN) | INNOVATOR INTL D | 45783Y285 | $2.0M | 70,764 | 0.1% |
| Innovator Etfs Trust(IDEC) | INTERNATIONAL DE | 45783Y426 | $2.0M | 65,669 | 0.1% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $2.0M | 29,166 | 0.1% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $2.0M | 73,537 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,508 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 21,896 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 3,869 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 34,378 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.1M | 80,315 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 15,092 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 19,932 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 23,478 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 7,755 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,094 | 0.1% |
| Innovator Etfs Trust(INOV) | INTL DEV PWR BUF | 45783Y459 | $2.2M | 69,588 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,598 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 22,600 | 0.1% |
| Innovator Etfs Trust(ISEP) | INNOVATOR INTER | 45783Y533 | $2.3M | 74,086 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 51,009 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $2.4M | 241,040 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,790 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,969 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4M | 18,629 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $2.5M | 37,155 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5M | 4,376 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 53,997 | 0.1% |