Q2 2025 Holdings
Filed 2025-08-13 | 549 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $12.0M | 80,289 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 91,191 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2M | 181,485 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.6M | 546,923 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.7M | 64,143 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9M | 184,048 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $13.0M | 238,768 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.2M | 57,939 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $13.2M | 299,145 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.4M | 503,541 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.4M | 219,778 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8M | 28,359 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $13.8M | 285,657 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $13.8M | 216,900 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3M | 89,677 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,334 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.7M | 208,539 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.8M | 622,522 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.8M | 140,796 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $15.2M | 1,107,229 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 142,088 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.6M | 385,084 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.3M | 487,990 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,008 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.4M | 382,554 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5M | 75,477 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $16.6M | 179,104 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 156,171 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1M | 119,477 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $17.6M | 67,349 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.9M | 52,649 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.0M | 41,036 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.4M | 176,557 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1M | 120,126 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.3M | 110,893 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.6M | 29,508 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.1M | 604,085 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 210,366 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $22.6M | 749,377 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4M | 166,446 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9M | 113,506 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.6M | 1,964,353 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.1M | 68,180 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2M | 171,664 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $26.4M | 4,321,270 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.4M | 86,553 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1M | 131,887 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 50,970 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.5M | 186,866 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.5M | 202,315 | 0.3% |