Q2 2025 Holdings
Filed 2025-07-17 | 191 holdings | $695.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $343.2K | 4,722 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.5K | 613 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.4K | 5,584 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $393.2K | 1,405 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $396.4K | 1,540 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $416.8K | 11,790 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $425.7K | 4,150 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $428.1K | 4,771 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $434.3K | 1,865 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $454.9K | 3,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $455.4K | 5,095 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $482.3K | 1,546 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $482.5K | 11,916 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $485.1K | 662 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $500.1K | 4,820 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $512.9K | 7,284 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $515.9K | 6,784 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $535.0K | 4,022 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $552.4K | 2,331 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $569.3K | 1,032 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $591.1K | 9,278 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $591.9K | 3,888 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $598.4K | 22,599 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $613.4K | 11,664 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.0K | 2,128 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $682.5K | 5,054 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $699.5K | 6,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $725.5K | 29,929 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $731.5K | 10,537 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $735.8K | 2,167 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $753.4K | 2,362 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $756.3K | 4,553 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $778.4K | 7,402 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $797.2K | 4,511 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $898.7K | 377,624 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $910.6K | 16,876 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $916.8K | 1,144 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $933.7K | 19,731 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $948.5K | 3,078 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $952.0K | 17,507 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $999.0K | 2,353 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,741 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,886 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,695 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,678 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2M | 47,500 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 40,435 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 16,431 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,314 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,016 | 0.2% |