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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $518.2K | 3,151 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $519.0K | 955 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $522.1K | 2,362 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $522.5K | 3,887 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $522.5K | 1,953 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $524.1K | 1,748 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $535.0K | 3,232 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $538.2K | 5,120 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $538.5K | 18,336 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $559.4K | 4,623 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $564.3K | 8,816 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $581.8K | 17,831 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.7K | 101 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $585.5K | 9,190 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $591.4K | 12,259 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $593.6K | 3,141 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $594.2K | 9,093 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $594.8K | 3,273 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $597.9K | 6,375 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $599.5K | 5,637 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $604.7K | 6,212 | 0.1% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $618.1K | 26,470 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $620.9K | 11,507 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $621.9K | 7,000 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $622.9K | 11,013 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $627.0K | 20,437 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $644.1K | 7,389 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $644.4K | 1,968 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $648.5K | 2,834 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $650.1K | 25,973 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $653.3K | 1,224 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $660.0K | 1,165 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $666.9K | 6,760 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $668.0K | 7,160 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $680.4K | 2,687 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $683.6K | 18,962 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $684.9K | 2,542 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $694.2K | 16,301 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $700.1K | 1,400 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $701.9K | 12,047 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $703.0K | 5,958 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $708.3K | 7,730 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $708.4K | 7,120 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $712.4K | 1,351 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $723.4K | 3,535 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $724.1K | 4,200 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $731.7K | 3,704 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $733.4K | 18,207 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $735.8K | 8,065 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $736.1K | 40,602 | 0.1% |