Q2 2025 Holdings
Filed 2025-07-30 | 276 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $146.2M | 2,506,793 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 92,009 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.4M | 683,248 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 514,187 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.5M | 622,858 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9M | 155,647 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.1M | 182,661 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.5M | 223,980 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.5M | 128,492 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.7M | 74,918 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7M | 220,613 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 65,750 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.0M | 738,743 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 22,918 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.7M | 791,883 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.6M | 782,504 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.3M | 673,805 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.2M | 79,212 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9M | 66,160 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.9M | 157,750 | 1.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $15.7M | 716,790 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 87,894 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 199,451 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.5M | 577,438 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | $86,922 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 12,325 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.7M | 182,963 | 0.9% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $10.9M | 578,866 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 122,973 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 13,233 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.3M | 157,435 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 49,275 | 0.7% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $9.1M | 191,550 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9M | 40,073 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 38,222 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6M | 34,039 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.4M | 319,901 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 84,163 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 21,842 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 25,385 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.7M | 191,509 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.4M | 134,259 | 0.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4M | 202,693 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 28,347 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.2M | 522,088 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 23,475 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 12,941 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.7M | 291,618 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.7M | 158,369 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 18,194 | 0.5% |