Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.7M | 146,325 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 11,752 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 28,276 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,778 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,352 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $3.9M | 125,309 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 17,704 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 16,419 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 172,012 | 0.2% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $4.0M | 45,898 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0M | 153,836 | 0.2% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $4.0M | 149,931 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 165,435 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.0M | 84,000 | 0.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 53,969 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 31,197 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 20,658 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3M | 25,406 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 169,962 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3M | 53,650 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.3M | 94,542 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.4M | 141,703 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 6,225 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 182,893 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4M | 12,640 | 0.2% |
| Listed FDS TR(LEXI) | ALEXIS PRACTICAL | 53656F425 | $4.5M | 139,300 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 34,032 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 11,857 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 15,224 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 35,441 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 197,334 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.9M | 15,540 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 44,746 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 21,707 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 31,184 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,395 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1M | 46,438 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 21,909 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.2M | 6,310 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 124,869 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.3M | 53,282 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 56,856 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4M | 55,068 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 34,605 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,054 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.6M | 171,728 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 159,276 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 100,324 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9M | 38,830 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.9M | 116,752 | 0.2% |