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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,681 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.3M | 44,198 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 9,170 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 13,037 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,408 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,712 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,326 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 35,481 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.5M | 36,274 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,269 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $2.5M | 54,503 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 35,195 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.5M | 65,167 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.5M | 108,947 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.6M | 54,806 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 2,780 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 58,263 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,309 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,965 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9M | 29,240 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 10,103 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.0M | 8,427 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 10,886 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 107,976 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 10,270 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 893 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,987 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 25,928 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,150 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,556 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 23,490 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 69,477 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,385 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,297 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,673 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,692 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 59,742 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,453 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 32,324 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,106 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,160 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,736 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 65,168 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 22,057 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,535 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 77,936 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 6,917 | 0.5% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $5.2M | 566,715 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,755 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,883 | 0.6% |