Q2 2025 Holdings
Filed 2025-07-11 | 174 holdings | $300.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $323.0K | 2,868 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $327.7K | 9,182 | 0.1% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $333.7K | 3,795 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $336.6K | 8,262 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $337.7K | 10,152 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $344.8K | 5,392 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $347.3K | 14,199 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357.6K | 4,811 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $362.9K | 1,194 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $364.9K | 1,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $366.7K | 1,361 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $367.0K | 3,720 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $371.4K | 7,481 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372.4K | 4,272 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $375.5K | 2,051 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $376.1K | 2,120 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $378.0K | 1,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378.2K | 1,624 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $378.2K | 8,741 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $380.9K | 7,417 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.6K | 5,558 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $386.3K | 1,088 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $387.2K | 369 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.9K | 535 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $399.7K | 3,660 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $406.6K | 4,907 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $414.7K | 3,141 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.3K | 1,950 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.7K | 17,644 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $440.9K | 2,795 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $461.2K | 5,357 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $479.2K | 3,961 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $493.7K | 616 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495.1K | 10,067 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $495.9K | 15,022 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $499.8K | 18,421 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $504.1K | 1,412 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $506.0K | 1,308 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $510.9K | 3,356 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $515.9K | 1,407 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $525.7K | 10,147 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $537.6K | 8,789 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $551.6K | 5,641 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $556.1K | 7,552 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $557.6K | 4,108 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $559.0K | 11,803 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $561.9K | 1,105 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $576.0K | 19,720 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $590.3K | 1,492 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $591.3K | 12,496 | 0.2% |