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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $751.7K | 8,376 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $757.0K | 30,975 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.3K | 8,953 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $773.3K | 3,990 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $777.4K | 13,259 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $781.4K | 4,704 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $792.4K | 2,906 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $802.6K | 37,928 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $809.4K | 3,162 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $820.0K | 9,633 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $821.5K | 3,614 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $830.8K | 1,136 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $833.0K | 15,907 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $834.2K | 7,898 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $839.9K | 6,773 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $841.5K | 30,000 | 0.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $853.1K | 5,666 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $863.6K | 3,493 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $866.6K | 1,847 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $874.1K | 9,101 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $878.2K | 3,771 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $882.4K | 841 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $884.2K | 13,110 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $893.6K | 12,272 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $908.5K | 9,994 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $909.8K | 6,140 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $911.1K | 2,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $916.6K | 4,375 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926.2K | 4,461 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $934.1K | 1,186 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $934.5K | 8,492 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $956.1K | 930 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $963.4K | 6,328 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $965.4K | 10,271 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $981.3K | 5,360 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $986.6K | 3,383 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $991.5K | 1,934 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998.6K | 23,079 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,204 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,735 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,114 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.1M | 23,852 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,953 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,443 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,838 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 59,965 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,358 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 12,082 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,061 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,930 | 0.1% |