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 |
|---|---|---|---|---|---|
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $929.2K | 7,519 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $935.2K | 7,524 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $950.3K | 4,264 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $981.7K | 11,301 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $988.9K | 8,381 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 4,613 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 35,048 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 10,001 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.0M | 7,836 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 2,965 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,696 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 7,935 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,024 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 5,928 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 10,183 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.1M | 32,985 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,994 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 1,222 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.1M | 14,798 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,934 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,169 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,450 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1M | 18,750 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 26,044 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,996 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,731 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.2M | 11,856 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,109 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 14,787 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.2M | 11,657 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2M | 115,183 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,319 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,469 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,482 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 46,453 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 60,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,652 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,125 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 31,086 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $1.3M | 264,214 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 93,940 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 14,574 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 23,410 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 35,150 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 88,838 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.4M | 8,788 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 11,721 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 19,949 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 12,179 | 0.0% |