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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 29,818 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,417 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 14,803 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 82,424 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,084 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.1M | 8,231 | 0.1% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,081 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,785 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,188 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,775 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2M | 8,265 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,978 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,165 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 947 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 27,486 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,009 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,969 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.3M | 52,226 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,378 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 27,619 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,634 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,815 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,830 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,856 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,391 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,491 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,855 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,975 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 55,190 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,052 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,539 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 66,841 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,816 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.6M | 54,389 | 0.2% |
| HNI Corp(HNI) | COM | 404251100 | $1.6M | 32,214 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 15,094 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 6,001 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,059 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,351 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,133 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,136 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 28,534 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.7M | 38,753 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 26,225 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,350 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 13,034 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 65,283 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 94,557 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,214 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,335 | 0.2% |