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 |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $686.6K | 4,951 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $704.2K | 7,657 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712.6K | 11,490 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $723.5K | 8,094 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $744.6K | 5,025 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $750.9K | 5,633 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $751.2K | 33,537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $774.6K | 13,810 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $784.9K | 2,873 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $786.3K | 10,382 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $801.6K | 7,180 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $808.4K | 1,904 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $811.4K | 5,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $830.4K | 14,692 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $853.8K | 20,658 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872.5K | 12,938 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $907.3K | 10,169 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $933.3K | 6,130 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $935.0K | 12,775 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $939.3K | 8,594 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $947.0K | 4,627 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $995.3K | 19,211 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0M | 19,931 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0M | 9,530 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,860 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 33,078 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,891 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,211 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,725 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,108 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,308 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,533 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,886 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,932 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,349 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.3M | 29,836 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 11,109 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.3M | 31,655 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 7,114 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,406 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,031 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,001 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5M | 5,238 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 4,846 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 33,944 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,777 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 27,983 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 30,006 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7M | 25,124 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,531 | 0.1% |