Q2 2025 Holdings
Filed 2025-07-11 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $460.5K | 5,026 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $468.4K | 3,800 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $468.9K | 6,369 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $474.2K | 2,001 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $494.1K | 10,551 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.4K | 1,681 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $514.7K | 3,923 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $531.3K | 1,451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.1K | 1,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $540.4K | 2,603 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $549.9K | 8,600 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $553.1K | 6,199 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $555.1K | 894 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $564.3K | 17,268 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $590.1K | 4,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $590.8K | 2,537 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $597.6K | 4,715 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $605.7K | 2,187 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $611.6K | 2,799 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $613.8K | 585 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $628.3K | 1,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $630.8K | 3,961 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $643.0K | 1,135 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $644.6K | 2,225 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $645.6K | 3,324 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $717.9K | 20,495 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $718.0K | 3,284 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $721.8K | 1,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $723.0K | 5,133 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $759.2K | 7,421 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $764.1K | 1,094 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $771.3K | 5,567 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $774.4K | 2,709 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $814.8K | 11,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.9K | 5,446 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.1K | 2,067 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $849.7K | 1,281 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $851.3K | 21,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $874.7K | 12,844 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $880.6K | 16,187 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $893.8K | 1,695 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $923.8K | 4,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930.5K | 20,101 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $951.9K | 20,117 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $967.4K | 2,492 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,569 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 1,783 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,183 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,066 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,333 | 0.0% |