Q2 2025 Holdings
Filed 2025-08-12 | 264 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $172.0K | 11,200 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $176.3K | 46,385 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $200.7K | 750 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.2K | 2,482 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $207.3K | 2,281 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $213.2K | 291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.5K | 710 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.8K | 2,276 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $227.6K | 7,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $230.2K | 10,276 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $236.4K | 3,167 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.4K | 1,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.9K | 498 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $245.5K | 2,024 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $252.5K | 1,679 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $253.7K | 3,445 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $254.3K | 1,805 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $268.0K | 2,010 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $275.3K | 2,909 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $277.3K | 970 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $291.8K | 2,793 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $293.6K | 827 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.6K | 1,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $302.4K | 2,079 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $307.4K | 6,106 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $307.4K | 4,957 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $315.3K | 1,980 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $324.0K | 9,079 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $327.3K | 3,186 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $329.4K | 3,972 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $333.0K | 5,557 | 0.1% |
| 1WS Credit Income Fund(OWSCX) | INSTL CL | 68249P102 | $341.5K | 17,621 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $347.8K | 2,410 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $354.6K | 7,661 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $358.0K | 6,280 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $367.9K | 4,015 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369.9K | 1,893 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $383.0K | 3,817 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $384.4K | 1,310 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $385.7K | 6,578 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $440.7K | 492 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $446.4K | 15,424 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $446.6K | 631 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $447.5K | 880 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $471.1K | 4,279 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $486.3K | 20,061 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $533.3K | 2,157 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $536.9K | 5,983 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $546.6K | 9,895 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $569.2K | 4,269 | 0.2% |