Q2 2025 Holdings
Filed 2025-08-14 | 376 holdings | $770.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $307.4K | 813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $308.8K | 6,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $309.3K | 3,064 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.4K | 2,686 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $313.4K | 1,989 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $315.3K | 12,210 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $316.6K | 11,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $317.3K | 3,001 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321.8K | 4,370 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $322.4K | 1,122 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $323.5K | 3,264 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $324.7K | 4,711 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $325.5K | 4,028 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $325.7K | 14,172 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $330.1K | 4,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $331.2K | 3,607 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $331.3K | 1,372 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $331.9K | 858 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $333.1K | 4,304 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $335.9K | 849 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.7K | 1,111 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $341.3K | 6,850 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $356.1K | 84,999 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $359.5K | 5,045 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $381.0K | 5,133 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $386.1K | 1,850 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $387.9K | 7,534 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $390.4K | 886 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $392.8K | 9,171 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $400.5K | 1,420 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407.5K | 7,210 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $417.4K | 1,460 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $424.7K | 608 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430.7K | 6,387 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $434.4K | 1,314 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444.9K | 1,757 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $460.1K | 15,372 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $474.3K | 9,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $488.3K | 4,435 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $502.3K | 2,576 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $509.0K | 6,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516.2K | 2,368 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $530.4K | 5,377 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $538.3K | 145 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $543.7K | 2,363 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $566.2K | 8,919 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $571.2K | 4,431 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $594.2K | 10,134 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $596.5K | 2,154 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $620.3K | 2,606 | 0.1% |