Q2 2025 Holdings
Filed 2025-07-17 | 344 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,762 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 47,263 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.9M | 11,180 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,330 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 49,323 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0M | 4,253 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,328 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,960 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.1M | 59,577 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2M | 102,656 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $3.3M | 310,011 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 70,290 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 15,124 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 22,171 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,595 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 9,497 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 16,968 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,006 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,010 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,041 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 15,953 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,660 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,406 | 0.4% |
| Caterpillar Inc(JHEQX) | COM | 46637K281 | $4.1M | 122,833 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 73,728 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 13,475 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3M | 112,800 | 0.4% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $4.3M | 15,588 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 40,441 | 0.4% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $4.4M | 62,812 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5M | 79,407 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 16,746 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.6M | 19,350 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 51,769 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 32,287 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 93,195 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,205 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,351 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,882 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 31,777 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.1M | 152,605 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1M | 19,011 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 62,062 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 58,084 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.4M | 18,988 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 37,736 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,319 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,911 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 45,975 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.3M | 22,781 | 0.6% |