Q2 2025 Holdings
Filed 2025-08-14 | 1697 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $163.7M | 797,842 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.0M | 321,625 | 2.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $137.8M | 6,235,452 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $124.0M | 3,062,999 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $118.2M | 1,163,801 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $98.6M | 655,396 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $95.9M | 1,013,017 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $87.7M | 239,206 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $83.6M | 1,596,810 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $82.0M | 3,709,536 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75.4M | 771,298 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $72.0M | 233,449 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $71.4M | 1,089,506 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.2M | 71,952 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $70.8M | 594,833 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $70.8M | 716,680 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.4M | 255,305 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 374,378 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $68.0M | 232,745 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $67.9M | 429,987 | 0.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $66.4M | 130,030 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $64.4M | 618,304 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $64.1M | 162,038 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.7M | 591,290 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $63.5M | 257,501 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.0M | 112,155 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $61.8M | 648,806 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.8M | 387,705 | 0.8% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $61.8M | 757,485 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.3M | 205,155 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.6M | 286,911 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.7M | 707,734 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $56.8M | 714,877 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $56.7M | 128,440 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $56.5M | 181,691 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.0M | 1,270,967 | 0.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54.7M | 1,037,263 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $54.2M | 351,951 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.0M | 332,876 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $52.4M | 66,520 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $51.2M | 686,771 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $51.1M | 214,377 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.0M | 96,717 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $50.7M | 1,207,156 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4M | 609,071 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $48.3M | 195,331 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $48.0M | 139,861 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.5M | 334,548 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 210,123 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $45.4M | 334,083 | 0.6% |