Q2 2025 Holdings
Filed 2025-07-17 | 311 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 73 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.5K | 192 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.9K | 113 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.9K | 163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.9K | 96 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $16.2K | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 54 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.9K | 429 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.1K | 43 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.3K | 140 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.4K | 13 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $17.4K | 204 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.6K | 126 | 0.0% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $17.6K | 700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 76 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.3K | 651 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 66 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.2K | 155 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.2K | 382 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $19.4K | 325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 49 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $20.0K | 158 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.0K | 133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 189 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.6K | 26 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.7K | 84 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.9K | 325 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $22.0K | 1,377 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.0K | 508 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.3K | 189 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $24.9K | 206 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $25.6K | 250 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $25.7K | 750 | 0.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $26.3K | 174 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $26.4K | 220 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27.1K | 520 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.3K | 62 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.4K | 367 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.4K | 400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.9K | 74 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $29.5K | 108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.8K | 109 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.4K | 205 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $33.3K | 76 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34.5K | 315 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6K | 244 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.1K | 45 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.4K | 246 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $36.9K | 460 | 0.0% |