Q2 2025 Holdings
Filed 2025-08-07 | 4146 holdings | $929.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $408.6K | 1,715 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $409.0K | 533 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $409.2K | 765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $411.0K | 4,143 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $413.9K | 5,221 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $414.5K | 1,184 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $417.3K | 2,408 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $417.9K | 6,832 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $420.8K | 1,113 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $423.7K | 1,938 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $424.9K | 1,723 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $430.4K | 8,307 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $431.6K | 2,779 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $432.2K | 988 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $432.8K | 5,913 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $433.0K | 1,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $434.2K | 3,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $434.6K | 6,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $435.3K | 4,313 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $437.2K | 19,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $438.5K | 6,172 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $443.5K | 1,121 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $445.0K | 4,259 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $451.3K | 1,178 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $461.7K | 1,650 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $466.6K | 787 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467.2K | 2,063 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $468.2K | 1,660 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $469.6K | 922 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $474.6K | 11,039 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $476.2K | 5,069 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $477.7K | 6,784 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $478.1K | 8,587 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $479.2K | 654 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $483.2K | 19,038 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $487.2K | 4,536 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $488.0K | 19,288 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $489.9K | 1,564 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $491.3K | 7,661 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $494.0K | 4,761 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.1K | 20,735 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $496.7K | 2,087 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $499.8K | 558 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $502.8K | 4,728 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $504.2K | 1,537 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $506.6K | 1,626 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $508.3K | 1,575 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $513.1K | 4,511 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $514.9K | 3,897 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $515.8K | 3,448 | 0.1% |