Q2 2025 Holdings
Filed 2025-08-07 | 588 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | EETF | 46654Q203 | $1.0M | 19,218 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 10,231 | 0.0% |
| Vanguard Intl Equity Index F(VT) | IETF | 922042742 | $1.1M | 8,234 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 6,406 | 0.0% |
| Ishares TR(IJT) | EETF | 464287887 | $1.1M | 8,061 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,749 | 0.0% |
| Ishares TR(ITOT) | EETF | 464287150 | $1.1M | 8,069 | 0.0% |
| Ishares TR(IGSB) | FETF | 464288646 | $1.1M | 20,682 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $1.1M | 1,219 | 0.0% |
| Dimensional ETF Trust(DISV) | IETF | 25434V781 | $1.1M | 33,915 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | AETF | 46138G870 | $1.1M | 45,782 | 0.0% |
| Nushares ETF TR(NUSC) | EETF | 67092P607 | $1.1M | 27,685 | 0.0% |
| Ishares TR(DGRO) | EETF | 46434V621 | $1.2M | 18,105 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | IETF | 922042775 | $1.2M | 17,323 | 0.0% |
| Ishares TR(PFF) | AETF | 464288687 | $1.2M | 38,317 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $1.2M | 70,410 | 0.0% |
| Vanguard World FD(MGK) | EETF | 921910816 | $1.2M | 3,240 | 0.0% |
| Vanguard Malvern FDS(VTIP) | FETF | 922020805 | $1.2M | 23,653 | 0.0% |
| Ishares TR(HYG) | FETF | 464288513 | $1.2M | 15,279 | 0.0% |
| Select Sector Spdr TR(XLU) | COM | 81369Y886 | $1.2M | 15,256 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | AETF | 389637109 | $1.3M | 14,754 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | EETF | 46137V357 | $1.3M | 6,914 | 0.0% |
| Ishares TR(QUAL) | EETF | 46432F339 | $1.3M | 6,941 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.3M | 21,368 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,560 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 14,790 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | EETF | 301505699 | $1.3M | 36,526 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3M | 2,849 | 0.0% |
| Ishares TR(IWV) | EETF | 464287689 | $1.4M | 3,893 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $1.4M | 38,303 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | FETF | 92206C409 | $1.4M | 17,629 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,456 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $1.4M | 19,556 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.4M | 54,217 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5M | 9,451 | 0.0% |
| Ishares TR(IDV) | IETF | 464288448 | $1.5M | 43,125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | FETF | 92206C870 | $1.5M | 18,021 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $1.5M | 21,399 | 0.0% |
| Vanguard BD Index FDS(BND) | FETF | 921937835 | $1.5M | 20,795 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,061 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.6M | 15,016 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 16,558 | 0.0% |
| Dimensional ETF Trust(DFUS) | EETF | 25434V401 | $1.6M | 24,000 | 0.0% |
| Ishares TR(SHY) | FETF | 464287457 | $1.6M | 19,642 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 23,068 | 0.0% |
| Ishares TR(EFG) | IETF | 464288885 | $1.6M | 14,681 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $1.7M | 54,456 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7M | 23,376 | 0.0% |
| Vaneck ETF Trust(ITM) | FETF | 92189H201 | $1.8M | 39,100 | 0.0% |