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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK)A | Stock | 863667101 | $3.8M | 9,572 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $3.8M | 16,048 | 0.1% |
| Spdr Gold ETF(GLD)A | ETF | 78463V107 | $3.9M | 12,640 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)A | Stock | 29273V100 | $3.9M | 213,331 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)A | ETF | 46438F101 | $3.9M | 64,499 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.9M | 80,537 | 0.1% |
| Cummins Inc COM(CMI)A | Stock | 231021106 | $4.0M | 12,063 | 0.1% |
| Eaton Corp PLC SHS(ETN)A | Stock | G29183103 | $4.0M | 11,281 | 0.1% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $4.2M | 52,108 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.2M | 88,535 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.3M | 61,746 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB)A | ETF | 464288414 | $4.4M | 42,033 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.5M | 203,456 | 0.1% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $4.5M | 187,310 | 0.1% |
| Uber Technologies Inc COM(UBER)A | Stock | 90353T100 | $4.6M | 48,904 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.6M | 30,771 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.7M | 13,765 | 0.1% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $4.7M | 34,596 | 0.1% |
| Verizon Communications(VZ)A | Stock | 92343V104 | $4.8M | 111,115 | 0.1% |
| AT&T Inc COM(T)A | Stock | 00206R102 | $4.9M | 169,750 | 0.1% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $5.1M | 14,414 | 0.1% |
| Intl Business Machines(IBM)A | Stock | 459200101 | $5.1M | 17,317 | 0.1% |
| Deere & Co COM(DE)A | Stock | 244199105 | $5.1M | 10,078 | 0.1% |
| Honeywell Intl Inc(HON)A | Stock | 438516106 | $5.3M | 22,606 | 0.1% |
| Merck & Co Inc(MRK)A | Stock | 58933Y105 | $5.3M | 66,763 | 0.1% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $5.3M | 10,476 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.4M | 54,633 | 0.1% |
| GE Aerospace COM New(GE)A | Stock | 369604301 | $5.4M | 21,125 | 0.1% |
| Boeing Co COM(BA)A | Stock | 097023105 | $5.6M | 26,678 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $5.6M | 117,030 | 0.1% |
| Citigroup Inc(C)A | Stock | 172967424 | $5.6M | 66,346 | 0.1% |
| American Express Co COM(AXP)A | Stock | 025816109 | $5.7M | 17,886 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $5.8M | 44,785 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.9M | 93,571 | 0.1% |
| Palo Alto Networks Inc COM(PANW)A | Stock | 697435105 | $6.0M | 29,397 | 0.1% |
| Cisco SYS Inc(CSCO)A | Stock | 17275R102 | $6.2M | 89,707 | 0.2% |
| Unitedhealth Group(UNH)A | Stock | 91324P102 | $6.3M | 20,173 | 0.2% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $6.5M | 23,156 | 0.2% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $6.5M | 48,298 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.6M | 43,977 | 0.2% |
| Goldman Sachs Group Inc(GS)A | Stock | 38141G104 | $6.7M | 9,462 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $6.8M | 26,858 | 0.2% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $6.9M | 48,344 | 0.2% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM)A | ADR | 874039100 | $6.9M | 30,577 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.1M | 128,510 | 0.2% |
| Lockheed Martin Corp(LMT)A | Stock | 539830109 | $7.1M | 15,369 | 0.2% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $7.1M | 100,696 | 0.2% |
| Palantir Technologies Inc CL A(PLTR)A | Stock | 69608A108 | $7.3M | 53,395 | 0.2% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $7.4M | 65,672 | 0.2% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $7.4M | 56,362 | 0.2% |