Q2 2025 Holdings
Filed 2025-08-08 | 693 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELV(ELV) | Anthem Inc | 036752103 | $72 | 186 | 0.0% |
| XLK(XLK) | Technology Select Sector SPDR (ETF) | 81369Y803 | $74 | 293 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $74 | 291 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $76 | 460 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $77 | 839 | 0.0% |
| EWJ(EWJ) | iShares MSCI Japan (ETF) | 46434G822 | $77 | 1,034 | 0.0% |
| MCD(MCD) | McDonalds Corp | 580135101 | $78 | 270 | 0.0% |
| Tsla(TSLA) | Tesla Motors Inc | 88160R101 | $80 | 254 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $81 | 709 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $82 | 372 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $84 | 314 | 0.0% |
| Felc(FELC) | Fidelity Enhanced Large Cap Core ETF | 316092113 | $85 | 2,485 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $85 | 113 | 0.0% |
| GS(GS) | Goldman Sachs Group | 38141G104 | $86 | 122 | 0.0% |
| BX(BX) | Blackstone Inc | 09260D107 | $87 | 585 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $88 | 665 | 0.0% |
| BIL(BIL) | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | $89 | 970 | 0.0% |
| LIN(LIN) | Linde plc | G54950103 | $90 | 193 | 0.0% |
| CVS(CVS) | CVS Health Corp | 126650100 | $91 | 1,322 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $93 | 1,132 | 0.0% |
| COF(COF) | Capital One Fin'l Corp | 14040H105 | $93 | 439 | 0.0% |
| Fbcg(FBCG) | Fidelity Blue Chip Growth ETF | 316092352 | $93 | 1,932 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $96 | 4,317 | 0.0% |
| HLT(HLT) | Hilton Worldwide Holdings Inc | 43300A203 | $100 | 377 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $105 | 855 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $106 | 855 | 0.0% |
| Amgn(AMGN) | Amgen Inc. | 031162100 | $112 | 404 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $113 | 282 | 0.0% |
| CRM(CRM) | Salesforce Inc | 79466L302 | $115 | 422 | 0.0% |
| VOT(VOT) | Vanguard Mid Cap Growth (ETF) | 922908538 | $117 | 412 | 0.0% |
| C(C) | Citigroup | 172967424 | $118 | 1,391 | 0.0% |
| XOM(XOM) | Exxon Mobil Corp | 30231G102 | $118 | 1,103 | 0.0% |
| MU(MU) | Micron Technology Inc | 595112103 | $120 | 979 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $126 | 225 | 0.0% |
| WFC(WFC) | Wells Fargo & Co. | 949746101 | $129 | 1,617 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $129 | 1,744 | 0.0% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $130 | 2,632 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $131 | 593 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $131 | 936 | 0.0% |
| Usmv(USMV) | iShares Edge MSCI Min Vol USA | 46429B697 | $131 | 1,400 | 0.0% |
| Ffeb(FFEB) | FT CBOE Vest US Equity Buffer February | 33740F763 | $139 | 2,660 | 0.0% |
| Fjul(FJUL) | FT CBOE Vest US Equity Buffer July | 33740U208 | $145 | 2,805 | 0.0% |
| PG(PG) | Procter & Gamble | 742718109 | $150 | 942 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $151 | 3,509 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $151 | 6,206 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $157 | 3,322 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $167 | 7,595 | 0.0% |
| HD(HD) | Home Depot Inc. | 437076102 | $171 | 467 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $178 | 815 | 0.0% |
| Schi(SCHI) | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | $187 | 8,250 | 0.0% |