Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 6,007 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,516 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,435 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,816 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 3,839 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,632 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,057 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.2M | 15,674 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,794 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,811 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,159 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,100 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,905 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,743 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.5M | 25,158 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,070 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 66,222 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,500 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,057 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 13,788 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,879 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8M | 8,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,828 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,425 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 21,396 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,416 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,247 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,598 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,998 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,921 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,654 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,852 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,708 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 48,362 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,315 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,909 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,006 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,957 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,187 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,970 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,364 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,562 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,536 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,289 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 18,057 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,596 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 19,485 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3M | 47,071 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,602 | 0.3% |