Q2 2025 Holdings
Filed 2025-08-08 | 199 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $448.6K | 2,030 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $449.7K | 502 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $457.4K | 4,173 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $457.7K | 2,655 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $461.0K | 15,929 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $462.7K | 9,355 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $464.9K | 3,940 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $469.0K | 640 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $482.7K | 1,655 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $484.4K | 265 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $487.5K | 2,119 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $489.1K | 19,332 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.4K | 3,496 | 0.2% |
| J P Morgan Exchange Traded F(JIRE) | INTERNL RES EQT | 46641Q134 | $503.5K | 7,115 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $523.3K | 2,247 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $524.7K | 1,780 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $534.1K | 13,500 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $542.6K | 3,230 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $543.0K | 4,212 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.9K | 6,083 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $553.1K | 1,689 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.1K | 4,565 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.8K | 7,249 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $581.3K | 4,360 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $587.3K | 1,155 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $619.1K | 2,266 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $627.0K | 2,146 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638.8K | 2,960 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $649.4K | 21,510 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $652.0K | 2,044 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $670.7K | 6,095 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $687.4K | 4,315 | 0.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $693.6K | 11,248 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $714.5K | 15,100 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $746.5K | 2,393 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $757.0K | 4,135 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $782.1K | 993 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $798.9K | 3,104 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $853.4K | 21,485 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $907.4K | 1,469 | 0.4% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $938.1K | 38,956 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $974.5K | 18,286 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,906 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,751 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,344 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 17,653 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 1,560 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,874 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.1M | 46,387 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,564 | 0.5% |