Q2 2025 Holdings
Filed 2025-07-03 | 155 holdings | $736.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.3K | 4,435 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $205.8K | 1,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $213.1K | 2,813 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $216.8K | 957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $218.9K | 1,029 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $223.9K | 2,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.8K | 1,485 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $233.0K | 3,164 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234.4K | 8,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.8K | 667 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.5K | 1,734 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243.1K | 2,932 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $259.3K | 1,962 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $267.0K | 2,426 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $286.7K | 1,114 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295.0K | 1,165 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $300.5K | 1,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.5K | 1,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $305.3K | 1,415 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $324.3K | 1,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.8K | 1,472 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348.9K | 1,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.1K | 689 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $385.1K | 494 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $389.8K | 21,861 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $394.4K | 2,238 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $396.5K | 3,083 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397.9K | 4,468 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $400.8K | 9,855 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $405.3K | 1,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.9K | 1,914 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $444.6K | 9,352 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $466.2K | 4,325 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $633.1K | 6,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $637.2K | 1,134 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $749.7K | 9,430 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $776.4K | 1,762 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $782.3K | 10,369 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.7K | 6,321 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,394 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,072 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,614 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,357 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 6,771 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,556 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 29,674 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,066 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 17,438 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 15,346 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,301 | 0.2% |