Q2 2025 Holdings
Filed 2025-08-07 | 225 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 16,873 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 8,230 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,888 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,056 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,493 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 55,387 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,696 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,620 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 22,275 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 41,768 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 30,503 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,864 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,105 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,413 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,571 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 62,756 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.5M | 60,694 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,612 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 1,757 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | 4,524 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.7M | 223,995 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,201 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,885 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,255 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,655 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,273 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.2M | 93,928 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,074 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4M | 102,710 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 58,074 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,179 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,220 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,809 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 21,070 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,249 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.9M | 37,974 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,676 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,713 | 0.5% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.0M | 236,974 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,305 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 46,916 | 0.6% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $3.5M | 20,409 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5M | 30,967 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 35,938 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,058 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.8M | 396,266 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.9M | 81,525 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0M | 68,923 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 43,367 | 0.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5M | 43,290 | 0.8% |