Q2 2025 Holdings
Filed 2025-08-11 | 286 holdings | $949.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co del(F) | Equities | 345370860 | $113.9K | 10,500 | 0.0% |
| Otis Worldwide Corp(OTIS) | Equities | 68902V107 | $205.5K | 2,075 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Equities | 67092P607 | $209.8K | 5,150 | 0.0% |
| Eaton Corp PLC(ETN) | Equities | G29183103 | $216.0K | 605 | 0.0% |
| T Rowe Price Group Inc(TROW) | Equities | 74144T108 | $224.7K | 2,328 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $224.9K | 3,026 | 0.0% |
| Uber Technologies Inc(UBER) | Equities | 90353T100 | $233.3K | 2,500 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $233.3K | 1,719 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni(IBMQ) | Mutual Funds | 46435U325 | $240.1K | 9,448 | 0.0% |
| National Grid PLC Spons ADR(NGG) | Equities | 636274409 | $240.6K | 3,233 | 0.0% |
| Ishares Ibonds DEC 2025 Muni ETF | Mutual Funds | 46435U432 | $241.0K | 9,006 | 0.0% |
| Ishares Ibonds DEC 2027 Muni ETF(IBMP) | Mutual Funds | 46435U283 | $241.3K | 9,517 | 0.0% |
| Ishares Ibonds DEC 2026 Muni ETF(IBMO) | Mutual Funds | 46435U259 | $242.2K | 9,451 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $243.1K | 525 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $252.7K | 357 | 0.0% |
| Ishares Barclays 1-3 Year TR ETF(SHY) | Equities | 464287457 | $267.3K | 3,226 | 0.0% |
| Dollar Tree Inc(DLTR) | Equities | 256746108 | $281.3K | 2,840 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $287.4K | 9,931 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $295.9K | 12,206 | 0.0% |
| Cons Staples Select Sect Spdr Fund(XLP) | Equities | 81369Y308 | $297.0K | 3,668 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Equities | 165303108 | $298.1K | 2,480 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Equities | 110122108 | $306.4K | 6,619 | 0.0% |
| Applied Materials Inc(AMAT) | Equities | 038222105 | $308.5K | 1,685 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Equities | 81369Y506 | $323.7K | 3,817 | 0.0% |
| Ishares 1-5Y INV Grade Corp ETF(IGSB) | Equities | 464288646 | $349.5K | 6,625 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | Equities | 464287499 | $374.9K | 4,076 | 0.0% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $379.6K | 5,186 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $387.9K | 2,250 | 0.0% |
| Paychex Inc(PAYX) | Equities | 704326107 | $406.3K | 2,793 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $409.4K | 4,468 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $418.8K | 1,378 | 0.0% |
| GE Vernova LLC(GEV) | Equities | 36828A101 | $424.4K | 802 | 0.0% |
| Southern Company(SO) | Equities | 842587107 | $445.2K | 4,848 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $461.5K | 4,842 | 0.0% |
| Wells Fargo & Co(WFC) | Equities | 949746101 | $463.7K | 5,787 | 0.0% |
| Lennar Corp CL A(LEN) | Equities | 526057104 | $479.1K | 4,331 | 0.1% |
| Comm. Serv. Select Sector Spdr Fund(XLC) | Equities | 81369Y852 | $506.4K | 4,666 | 0.1% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $530.3K | 3,977 | 0.1% |
| Verizon Communications(VZ) | Equities | 92343V104 | $532.1K | 12,298 | 0.1% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $535.6K | 1,757 | 0.1% |
| Lyondellbasell Industries NV(LYB) | Equities | N53745100 | $544.1K | 9,404 | 0.1% |
| American Elec PWR Inc(AEP) | Equities | 025537101 | $559.6K | 5,393 | 0.1% |
| Intuit Inc(INTU) | Equities | 461202103 | $590.7K | 750 | 0.1% |
| Ishares ESG Aware 1-5 Year USD ETF(SUSB) | Equities | 46435G243 | $617.8K | 24,545 | 0.1% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $619.5K | 8,924 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $673.7K | 7,564 | 0.1% |
| Cons Disc Select Sector Spdr Fund(XLY) | Equities | 81369Y407 | $674.8K | 3,105 | 0.1% |
| Snowflake Inc CL A(SNOW) | Equities | 833445109 | $684.1K | 3,057 | 0.1% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $702.1K | 7,724 | 0.1% |
| 3M Co(MMM) | Equities | 88579Y101 | $703.3K | 4,620 | 0.1% |