Q2 2025 Holdings
Filed 2025-07-22 | 797 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $2.1M | 86,083 | 0.1% |
| Linde PLC SHS(LIN)A | Stock | G54950103 | $2.2M | 4,641 | 0.1% |
| Equinix Inc COM(EQIX)A | REIT | 29444U700 | $2.2M | 2,747 | 0.1% |
| Shopify Inc CL A SUB VTG SHS(SHOP)A | Stock | 82509L107 | $2.2M | 19,050 | 0.1% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $2.3M | 102,208 | 0.1% |
| General Dynamics Corp COM(GD)A | Stock | 369550108 | $2.3M | 7,898 | 0.1% |
| Ares Management Corporation CL A COM STK(ARES)A | Stock | 03990B101 | $2.3M | 13,403 | 0.1% |
| American Tower Corp(AMT)A | REIT | 03027X100 | $2.4M | 10,730 | 0.1% |
| Lowes COS Inc COM(LOW)A | Stock | 548661107 | $2.4M | 10,791 | 0.1% |
| Boston Scientific Corp(BSX)A | Stock | 101137107 | $2.4M | 22,551 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.4M | 14,723 | 0.1% |
| Intuitive Surgical, Inc.(ISRG)A | Stock | 46120E602 | $2.5M | 4,552 | 0.1% |
| Conocophillips COM(COP)A | Stock | 20825C104 | $2.5M | 27,636 | 0.1% |
| S&P Global Inc COM(SPGI)A | Stock | 78409V104 | $2.5M | 4,736 | 0.1% |
| Automatic Data Processing Inc COM(ADP)A | Stock | 053015103 | $2.5M | 8,140 | 0.1% |
| Danaher Corp(DHR)A | Stock | 235851102 | $2.6M | 12,918 | 0.1% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $2.6M | 43,995 | 0.1% |
| Servicenow Inc COM(NOW)A | Stock | 81762P102 | $2.6M | 2,517 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6M | 97,716 | 0.1% |
| Accenture PLC Class A(ACN)A | Stock | G1151C101 | $2.6M | 8,665 | 0.1% |
| Cintas Corp(CTAS)A | Stock | 172908105 | $2.6M | 11,710 | 0.1% |
| Morgan Stanley(MS)A | Stock | 617446448 | $2.6M | 18,588 | 0.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.6M | 44,893 | 0.1% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $2.7M | 38,206 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.8M | 114,401 | 0.1% |
| United Parcel Service Inc(UPS)A | Stock | 911312106 | $2.8M | 27,769 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY)A | ETF | 81369Y407 | $2.8M | 12,958 | 0.1% |
| Advanced Micro Devices Inc COM(AMD)A | Stock | 007903107 | $2.8M | 19,859 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ)A | Stock | 609207105 | $2.9M | 42,761 | 0.1% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $2.9M | 23,369 | 0.1% |
| Snowflake Inc COM SHS(SNOW)A | Stock | 833445109 | $3.0M | 13,247 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $3.0M | 96,516 | 0.1% |
| Waste Management Inc(WM)A | Stock | 94106L109 | $3.0M | 13,123 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.0M | 31,788 | 0.1% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.1M | 4,623 | 0.1% |
| Starbucks Corp(SBUX)A | Stock | 855244109 | $3.1M | 33,545 | 0.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.2M | 26,945 | 0.1% |
| Ishares DJ Select Dividend(DVY)A | ETF | 464287168 | $3.2M | 23,773 | 0.1% |
| Fidelity Wise Origin Bitcoin Fund(FBTC)A | ETF | 315948109 | $3.2M | 34,332 | 0.1% |
| First Mid ILL Bancshares Inc COM(FMBH)A | Stock | 320866106 | $3.2M | 86,292 | 0.1% |
| Qualcomm Inc(QCOM)A | Stock | 747525103 | $3.3M | 20,509 | 0.1% |
| Eldridge Bbb-B CLO ETF(CLOZ) | ETF | 81752T528 | $3.3M | 123,764 | 0.1% |
| Fedex Corp(FDX)A | Stock | 31428X106 | $3.4M | 14,899 | 0.1% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $3.4M | 14,777 | 0.1% |
| Ishares S&P 500 Value ETF(IVE)A | ETF | 464287408 | $3.5M | 17,734 | 0.1% |
| Charles Schwab Corp(SCHW)A | Stock | 808513105 | $3.5M | 38,726 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.6M | 12,933 | 0.1% |
| BlackRock Inc(BLK)A | Stock | 09290D101 | $3.7M | 3,492 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8M | 34,238 | 0.1% |
| GE Vernova Inc COM(GEV)A | Stock | 36828A101 | $3.8M | 7,131 | 0.1% |