Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,182 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,465 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,919 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,371 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,416 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 7,053 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 7,823 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,166 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,347 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,999 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 16,933 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,124 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 16,197 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,510 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,138 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,208 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 6,914 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,344 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,968 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.3M | 13,951 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 46,546 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,259 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 10,887 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 23,803 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,548 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 16,787 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,610 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,681 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 34,645 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,971 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,596 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,590 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,330 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,695 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,344 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,294 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.8M | 172,885 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 22,678 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,016 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,575 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 43,940 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,610 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,603 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,872 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,500 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,710 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.2M | 64,577 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 138,625 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 73,587 | 0.6% |