Q2 2025 Holdings
Filed 2025-08-14 | 231 holdings | $61.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $19.0K | 600 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.4K | 600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.8K | 669 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91.9K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $121.5K | 28,590 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $140.4K | 1,092 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $168.9K | 783 | 0.0% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $183.5K | 25,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $199.1K | 700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.0K | 1,613 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $206.0K | 295 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $207.9K | 264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $219.1K | 1,405 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $221.9K | 8,870 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $225.9K | 571 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $230.0K | 3,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $249.4K | 699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254.1K | 693 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $257.8K | 2,637 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.9K | 1,860 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $266.3K | 46 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267.0K | 1,469 | 0.0% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $267.6K | 10,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $268.5K | 1,685 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $278.6K | 9,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281.7K | 2,071 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.2K | 2,515 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $292.8K | 3,545 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $299.1K | 16,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311.4K | 1,337 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.7K | 414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329.4K | 2,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.5K | 2,497 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $402.8K | 2,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $413.7K | 1,416 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $417.9K | 13,870 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $422.4K | 2,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $495.0K | 1,605 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $527.0K | 2,982 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $560.1K | 2,032 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $575.2K | 581 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.1K | 3,163 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $632.9K | 8,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $652.1K | 3,301 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $717.0K | 16,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772.5K | 7,166 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $928.7K | 5,099 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $954.8K | 7,250 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $998.1K | 9,450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,658 | 0.0% |