Q2 2025 Holdings
Filed 2025-07-18 | 176 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 13,019 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.6M | 778 | 0.1% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.6M | 55,230 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 65,563 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,270 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,481 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,250 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9M | 7,747 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,755 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1M | 43,426 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 17,748 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 36,481 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,782 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,968 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 7,689 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 7,338 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,211 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5M | 21,137 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 10,394 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,428 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,382 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,146 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 30,449 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,243 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,676 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 55,245 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2M | 25,869 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 10,771 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 36,258 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 19,691 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,024 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 6,911 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,079 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,013 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 147,609 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,463 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 14,028 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 8,159 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2M | 27,992 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,681 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 29,423 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,808 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 151,391 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,391 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,898 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 6,900 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 14,273 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 83,955 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 22,326 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 64,855 | 0.6% |