Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 115,406 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $22.3M | 495,140 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2M | 171,555 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.4M | 252,787 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 85,703 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $25.2M | 1,082,054 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 92,123 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 92,157 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0M | 419,353 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 66,366 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 38,941 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $29.6M | 297,399 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.7M | 141,266 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 114,260 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 53,719 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,243 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.9M | 1,429,052 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 69,225 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 287,999 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 132,144 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.4M | 321,574 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 468,764 | 3.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $119.6M | 1,304,013 | 4.2% |