Q2 2025 Holdings
Filed 2025-07-11 | 215 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $307.0K | 959 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $311.3K | 3,397 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $313.4K | 6,127 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $313.8K | 10,120 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $318.5K | 4,326 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321.0K | 1,029 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $321.5K | 827 | 0.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $325.9K | 7,070 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $326.7K | 88 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.1K | 429 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $337.9K | 7,500 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $340.2K | 4,572 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $344.4K | 3,195 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $351.7K | 3,662 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356.9K | 2,687 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.0K | 2,521 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.1K | 2,920 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $366.4K | 1,875 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $367.5K | 18,700 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $369.2K | 2,245 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $371.7K | 8,021 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $373.2K | 9,031 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $375.0K | 5,392 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $376.6K | 4,011 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $387.2K | 4,297 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.0K | 1,277 | 0.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $401.0K | 9,932 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $401.9K | 2,948 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $415.4K | 5,230 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $425.6K | 1,253 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $428.8K | 1,548 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $430.9K | 5,322 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $432.5K | 7,415 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $433.5K | 3,059 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $445.0K | 2,434 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $447.0K | 3,223 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $448.3K | 5,797 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $449.7K | 2,316 | 0.1% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $453.2K | 16,861 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $453.8K | 2,408 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $459.1K | 1,293 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $470.7K | 7,362 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $472.2K | 10,213 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $472.2K | 5,712 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $479.7K | 7,872 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $481.5K | 6,473 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $498.1K | 9,511 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $510.2K | 12,148 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $510.6K | 4,327 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $519.6K | 2,030 | 0.2% |