Q2 2025 Holdings
Filed 2025-07-14 | 66 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $46.2M | 556,627 | 14.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.5M | 67,336 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 75,008 | 4.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 197,071 | 3.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.6M | 227,156 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,689 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6M | 46,841 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4M | 217,415 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 30,616 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 84,605 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.1M | 9,161 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,210 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,610 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 143,105 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.6M | 19,263 | 1.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.5M | 22,164 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 54,891 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.2M | 23,586 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0M | 161,752 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 34,865 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7M | 6,788 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,619 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 15,916 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,876 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 10,548 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 59,656 | 1.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.1M | 196,658 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 13,962 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 27,102 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,786 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 46,641 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,803 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.4M | 15,624 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,380 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 14,616 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,257 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3M | 43,523 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.3M | 25,796 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,736 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,297 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 20,289 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,273 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,454 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3M | 12,363 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,369 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 28,523 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9M | 26,811 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 47,077 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 20,339 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,204 | 0.5% |