Q2 2025 Holdings
Filed 2025-08-14 | 339 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201.0K | 2,594 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $201.3K | 1,488 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $201.6K | 1,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $207.6K | 5,048 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $216.0K | 4,830 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 3,072 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $229.6K | 2,044 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233.5K | 806 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $236.5K | 504 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.8K | 1,474 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $240.1K | 5,050 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $240.1K | 2,016 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $246.5K | 1,849 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248.6K | 2,511 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $251.0K | 468 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $251.9K | 25,730 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $253.2K | 4,061 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $255.9K | 1,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $256.1K | 3,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $256.1K | 553 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.0K | 5,112 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $259.6K | 5,358 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $262.8K | 13,011 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $265.4K | 992 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $267.1K | 1,175 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $267.2K | 7,124 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $267.8K | 3,130 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $271.1K | 1,454 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $273.2K | 1,402 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.8K | 525 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $278.7K | 3,140 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279.1K | 3,568 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $281.4K | 1,079 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $292.7K | 3,181 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $309.7K | 4,885 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $310.4K | 1,821 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $310.4K | 8,611 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $312.4K | 1,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $316.1K | 1,235 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $335.0K | 6,522 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $341.9K | 2,127 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $347.8K | 1,141 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.2K | 3,489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $359.6K | 2,553 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $373.1K | 3,331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.8K | 1,651 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $379.8K | 16,350 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $386.3K | 12,087 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $390.3K | 14,503 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $390.9K | 4,861 | 0.0% |