Q2 2025 Holdings
Filed 2025-08-14 | 415 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701.0K | 3,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710.8K | 5,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $711.8K | 1,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $714.9K | 5,362 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $722.3K | 29,799 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $749.2K | 1,956 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $765.6K | 132 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $768.1K | 5,762 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $772.7K | 7,655 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $774.6K | 21,614 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $787.4K | 2,760 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $804.6K | 12,973 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $822.0K | 9,882 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $829.8K | 9,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $852.2K | 38,043 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $879.9K | 20,425 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $888.8K | 16,375 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $929.4K | 13,826 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $930.7K | 26,113 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $987.7K | 2,767 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $992.4K | 10,791 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $993.8K | 13,497 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,932 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 14,062 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 10,974 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 8,219 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,786 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 11,134 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.3M | 44,216 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.3M | 21,343 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3M | 9,218 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.4M | 54,490 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.4M | 65,008 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,187 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.4M | 15,956 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 18,169 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 19,918 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6M | 53,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,151 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,454 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 4,120 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 8,111 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9M | 4,237 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,843 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,899 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,967 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 87,129 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2.0M | 22,725 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.0M | 40,248 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.1M | 42,709 | 0.0% |