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(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,106 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 8,031 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,566 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,463 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 32,064 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,586 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,431 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 25,500 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.2M | 3,510 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,665 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 18,663 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 45,217 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 25,933 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,377 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,461 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,480 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 15,638 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 5,130 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.4M | 23,009 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,787 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 33,988 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 18,248 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,942 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 60,769 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 22,326 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.5M | 17,985 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 52,994 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 2,180 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 50,131 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,325 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.6M | 11,293 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 41,239 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 37,611 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 5,382 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 29,222 | 0.2% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $1.8M | 60,266 | 0.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 21,371 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 24,022 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 54,729 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,782 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 15,155 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,240 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 34,168 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 15,042 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,749 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 7,072 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $2.2M | 10,625 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $2.2M | $3,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,983 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2M | 7,745 | 0.2% |