Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $30.8M | 250,914 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.9M | 194,084 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.1M | 289,421 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1M | 718,943 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $31.2M | 56,797 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $31.4M | 98,480 | 0.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $31.6M | 644,973 | 0.3% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $32.7M | 1,118,740 | 0.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $32.8M | 187,919 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $33.3M | 50,137 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.3M | 1,361,734 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.6M | 377,695 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $33.7M | 255,887 | 0.3% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $34.5M | 1,179,900 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $34.6M | 185,495 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $34.9M | 409,969 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6M | 26,580 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.7M | 191,730 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $35.8M | 242,677 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 530,640 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8M | 183,033 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.0M | 169,421 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 66,452 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $37.5M | 719,865 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $37.6M | 633,054 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.2M | 49,047 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.7M | 55,449 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $38.8M | 702,311 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $39.2M | 945,399 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3M | 334,787 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.2M | 189,394 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $43.2M | 723,322 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 402,340 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.1M | 540,490 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.8M | 891,034 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.1M | 190,237 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.1M | 532,183 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.7M | 127,921 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 274,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5M | 135,063 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $49.6M | 692,760 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.9M | 465,815 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.1M | 631,465 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.2M | 469,420 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7M | 589,190 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.8M | 316,228 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9M | 90,549 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.8M | 836,166 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 132,273 | 0.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $58.6M | 6,786,466 | 0.6% |