Q2 2025 Holdings
Filed 2025-07-31 | 118 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc.(IVV) | ETF | 464287200 | $313.0K | 495 | 0.2% |
| BlackRock, Inc.(IWM) | ETF | 464287655 | $319.6K | 1,410 | 0.2% |
| Vanguard Group, Inc.(VEU) | ETF | 922042775 | $329.1K | 4,760 | 0.2% |
| Vanguard Group, Inc.(VGK) | ETF | 922042874 | $354.1K | 4,450 | 0.2% |
| VAN ECK Associates Corporation(GDX) | ETF | 92189F106 | $359.9K | 6,685 | 0.2% |
| BlackRock, Inc.(IAU) | ETF | 464285204 | $369.0K | 5,774 | 0.2% |
| BlackRock, Inc.(AGG) | ETF | 464287226 | $373.3K | 3,793 | 0.2% |
| BlackRock, Inc.(ACWI) | ETF | 464288257 | $414.7K | 3,155 | 0.2% |
| State Street Corporation(XLV) | ETF | 81369Y209 | $565.9K | 4,170 | 0.3% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $633.9K | 3,765 | 0.3% |
| Procter & Gamble Company(PG) | STOCK | 742718109 | $713.0K | 4,504 | 0.3% |
| BlackRock, Inc.(IXC) | ETF | 464287341 | $848.7K | 21,220 | 0.4% |
| Invesco Ltd.(QQQ) | ETF | 46090E103 | $906.9K | 1,613 | 0.4% |
| BlackRock, Inc.(GVI) | ETF | 464288612 | $948.6K | 8,911 | 0.5% |
| Franklin Resources, Inc.(FLSW) | STOCK | 35473P694 | $1.1M | 28,820 | 0.5% |
| Invesco Ltd.(BAB) | ETF | 46138G805 | $1.2M | 45,186 | 0.6% |
| BlackRock, Inc.(EZU) | ETF | 464286608 | $1.4M | 22,989 | 0.7% |
| Invesco Ltd.(PZA) | ETF | 46138E537 | $1.5M | 68,570 | 0.7% |
| Vanguard Group, Inc.(VTEB) | ETF | 922907746 | $1.7M | 34,770 | 0.8% |
| BlackRock, Inc.(SHY) | ETF | 464287457 | $1.7M | 20,832 | 0.8% |
| BlackRock, Inc.(ILF) | ETF | 464287390 | $1.8M | 72,800 | 0.9% |
| BlackRock, Inc.(EWJ) | ETF | 46434G822 | $1.9M | 25,227 | 0.9% |
| BlackRock, Inc.(EMB) | ETF | 464288281 | $1.9M | 20,556 | 0.9% |
| First Trust Advisors LP(FSZ) | ETF | 33737J232 | $2.1M | 26,375 | 1.0% |
| State Street Corporation(SPSB) | ETF | 78464A474 | $2.5M | 84,041 | 1.2% |
| BlackRock, Inc.(EEMA) | ETF | 464286426 | $2.6M | 30,763 | 1.3% |
| Zoetis Inc.(ZTS) | STOCK | 98978V103 | $2.7M | 17,932 | 1.3% |
| Abbott Laboratories(ABT) | STOCK | 002824100 | $2.8M | 22,541 | 1.3% |
| Sanofi(SNY) | STOCK | 80105N105 | $2.8M | 56,555 | 1.4% |
| State Street Corporation(MDY) | ETF | 78467Y107 | $2.8M | 4,867 | 1.4% |
| Bbvasm | STR | 05554TT21 | $2.9M | 2,869,000 | 1.4% |
| BlackRock, Inc.(IDV) | ETF | 464288448 | $2.9M | 80,218 | 1.4% |
| Netflix, Inc.(NFLX) | STOCK | 64110L106 | $2.9M | 2,487 | 1.4% |
| Mastercard Incorporated(MA) | STOCK | 57636Q104 | $3.0M | 5,260 | 1.4% |
| Fiserv, Inc.(FISV) | STOCK | 337738108 | $3.0M | 18,295 | 1.5% |
| RIO Tinto PLC(RIO) | STOCK | 767204100 | $3.1M | 48,382 | 1.5% |
| Fortinet, Inc.(FTNT) | STOCK | 34959E109 | $3.1M | 28,710 | 1.5% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $3.2M | 38,025 | 1.5% |
| Pfizer Inc.(PFE) | STOCK | 717081103 | $3.2M | 126,369 | 1.5% |
| Qualcomm Incorporated(QCOM) | STOCK | 747525103 | $3.2M | 20,277 | 1.6% |
| PDD Holdings Inc.(PDD) | STOCK | 722304102 | $3.3M | 27,445 | 1.6% |
| ELI Lilly and Company(LLY) | STOCK | 532457108 | $3.3M | 4,100 | 1.6% |
| Vanguard Group, Inc.(VCSH) | ETF | 92206C409 | $3.3M | 41,746 | 1.6% |
| Meta Platforms, Inc.(META) | STOCK | 30303M102 | $3.3M | 4,695 | 1.6% |
| Barrick Mining Corporation(B) | STOCK | 06849F108 | $3.4M | 154,200 | 1.6% |
| BNP | STR | 05616DJG2 | $3.4M | 3,403,000 | 1.6% |
| BlackRock, Inc.(BLK) | ETF | 09290D101 | $3.5M | 3,150 | 1.7% |
| Adobe Inc.(ADBE) | STOCK | 00724F101 | $3.6M | 9,706 | 1.7% |
| Visa Inc.(V) | STOCK | 92826C839 | $3.8M | 10,689 | 1.8% |
| Nike, Inc.(NKE) | STOCK | 654106103 | $3.8M | 49,306 | 1.8% |