Q2 2025 Holdings
Filed 2025-08-07 | 258 holdings | $856.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $710.2K | 10,355 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $746.0K | 4,066 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $752.8K | 5,428 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $759.4K | 7,523 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $772.0K | 23,658 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $772.6K | 7,047 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $777.1K | 14,729 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $800.9K | 3,858 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $812.2K | 2,804 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $815.5K | 19,875 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $826.9K | 28,571 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $834.9K | 34,442 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $838.1K | 23,482 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $843.7K | 8,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $852.6K | 10,017 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $861.3K | 17,854 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $870.9K | 18,110 | 0.1% |
| Nyxoah S A(NYXH) | SHS | B6S7WD106 | $892.8K | 117,940 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $911.7K | 12,457 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $916.6K | 7,663 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $921.8K | 3,640 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $922.9K | 19,937 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $938.5K | 1,326 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $942.7K | 15,421 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $957.7K | 4,679 | 0.1% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $965.4K | 20,541 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $981.2K | 2,954 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $985.8K | 2,982 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $997.5K | 2,842 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,080 | 0.1% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $1.0M | 31,595 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,843 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.1M | 41,618 | 0.1% |
| Flexshares TR(FEUS) | ESG & CLM US LRG | 33939L613 | $1.1M | 16,571 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,372 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,051 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,076 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,612 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,618 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,934 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 205 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 56,094 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 59,240 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,317 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,867 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,802 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,541 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 4,764 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,281 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 15,000 | 0.2% |