Q2 2025 Holdings
Filed 2025-08-08 | 433 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $298.2K | 1,526 | 0.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $298.3K | 16,588 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300.0K | 2,327 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $300.6K | 892 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $302.3K | 7,270 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $303.0K | 1,608 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303.5K | 1,368 | 0.1% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $305.4K | 7,074 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $306.8K | 3,375 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $307.7K | 2,308 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $308.1K | 2,914 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $309.0K | 3,738 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $312.0K | 414 | 0.1% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $313.1K | 14,646 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $316.2K | 8,822 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $318.6K | 2,481 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $319.2K | 9,507 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $319.8K | 5,717 | 0.1% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $323.7K | 4,702 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $324.1K | 1,610 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $324.3K | 4,705 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.0K | 9,161 | 0.1% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $327.6K | 17,574 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $330.1K | 3,278 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $331.3K | 3,631 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $333.3K | 6,315 | 0.1% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $333.4K | 15,757 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $337.3K | 1,164 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $337.6K | 11,783 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $340.1K | 1,520 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $341.3K | 1,806 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $342.0K | 5,222 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $343.7K | 6,607 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $345.3K | 3,355 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.9K | 1,751 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $346.8K | 10,049 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $346.9K | 3,097 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353.1K | 7,628 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $353.5K | 8,253 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $353.6K | 3,095 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $354.3K | 7,039 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $354.7K | 6,330 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.4K | 2,389 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $358.2K | 1,505 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $358.3K | 1,123 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $358.6K | 33,954 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $358.8K | 7,137 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $359.4K | 15,939 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $360.6K | 7,784 | 0.1% |
| New York Life Invts Active E(SECR) | NYLI MACKAY SECU | 45409F686 | $361.0K | 13,809 | 0.1% |