Q2 2025 Holdings
Filed 2025-07-14 | 100 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprinklr Inc(CXM) | CL A | 85208T107 | $92.0K | 10,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $201.3K | 1,135 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $203.8K | 5,140 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $204.4K | 1,125 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.5K | 1,339 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.7K | 8,027 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $217.2K | 1,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222.6K | 607 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $225.5K | 765 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225.8K | 3,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229.9K | 1,690 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $237.4K | 9,518 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $256.0K | 1,011 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $262.2K | 674 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $262.5K | 596 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $263.5K | 6,376 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $268.3K | 5,269 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $280.7K | 8,836 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.2K | 1,515 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $284.2K | 2,581 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $298.8K | 1,109 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $306.8K | 962 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314.3K | 1,514 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.1K | 7,998 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $353.3K | 3,959 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.4K | 363 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377.3K | 2,388 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $405.3K | 766 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.1K | 2,869 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.2K | 1,856 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409.4K | 8,487 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $428.5K | 7,517 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.3K | 940 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $438.9K | 781 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $459.3K | 3,624 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $467.7K | 2,646 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $476.0K | 14,588 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $494.0K | 13,783 | 0.1% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $501.2K | 19,945 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $506.7K | 3,752 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $513.4K | 4,762 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $605.6K | 4,147 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $608.7K | 1,072 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $610.1K | 1,437 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $657.0K | 26,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $665.7K | 23,003 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.0K | 1,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $706.3K | 2,264 | 0.1% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $715.6K | 9,452 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $757.1K | 2,230 | 0.1% |