Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 21,399 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,600 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.4M | 37,230 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.4M | 25,360 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4M | 14,556 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 26,880 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 19,985 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 242 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 20,046 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4M | 35,163 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.4M | 6,863 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 26,582 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 16,588 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 8,927 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 21,620 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 18,019 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,035 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.5M | 38,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 12,760 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 46,130 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 59,414 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.5M | 5,833 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 12,619 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6M | 14,182 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 20,234 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,406 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 30,070 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.6M | 36,222 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $1.6M | 43,549 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 37,375 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.6M | 123,442 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 10,454 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 14,400 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 26,216 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 7,487 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.6M | 36,174 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 48,482 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 11,784 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.7M | 20,033 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 19,791 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $1.7M | 35,638 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $1.7M | 55,450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.7M | 158,389 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.7M | 17,371 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7M | 9,729 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 24,587 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 45,790 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 37,146 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 28,228 | 0.0% |