Q2 2025 Holdings
Filed 2025-08-14 | 449 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.3M | 7,414 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 47,898 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,401 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,874 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 26,419 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.7M | 33,623 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 12,516 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,859 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 79,875 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,744 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 24,131 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 13,866 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,323 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.9M | 200,579 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,277 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,036 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 50,183 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,633 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,590 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,664 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 177,250 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $4.4M | 53,794 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 48,539 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.5M | 159,626 | 0.4% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.5M | 535,006 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 21,119 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 34,826 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 8,246 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.6M | 19,510 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 42,613 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 56,636 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $4.8M | 15,062 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8M | 58,491 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 13,760 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4.9M | 71,054 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 27,973 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 16,332 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 22,880 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1M | 42,554 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3M | 33,866 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,475 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 200,572 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.4M | 37,785 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,538 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.7M | 74,140 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,893 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 43,996 | 0.5% |
| Starz Entertainment Corp.(STRZ) | COM | 855919106 | $6.2M | 386,779 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 17,685 | 0.5% |