Q2 2025 Holdings
Filed 2025-08-12 | 589 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 10,215 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 16,593 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 11,716 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 2,531 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 9,910 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,603 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 58,145 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,591 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4M | 8,280 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,597 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 38,570 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.5M | 58,761 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5M | 13,595 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.5M | 44,451 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,192 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 62,916 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,138 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.5M | 108,231 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 23,133 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,118 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 49,690 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 18,823 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,620 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 61,914 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 99,858 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 6,846 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.7M | 67,582 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 68,327 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,803 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,887 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.8M | 51,363 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 31,169 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 3,601 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,996 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.9M | 25,578 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.9M | 19,581 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9M | 78,019 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.9M | 30,948 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,230 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.9M | 5,780 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 19,566 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,479 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 104,183 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 14,815 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 75,052 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 22,568 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 14,808 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 66,439 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.2M | 48,244 | 0.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $3.2M | 114,470 | 0.2% |