Q2 2025 Holdings
Filed 2025-07-21 | 169 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $489.0K | 6,529 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $492.7K | 15,562 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $494.3K | 5,265 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $500.6K | 3,496 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $513.3K | 1,684 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $519.1K | 2,028 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $533.1K | 2,071 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $534.7K | 6,755 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $540.3K | 18,670 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.4K | 557 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $553.9K | 6,172 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557.3K | 4,899 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $568.8K | 4,308 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $573.5K | 7,788 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $610.3K | 44,481 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653.9K | 2,858 | 0.4% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $667.0K | 88,467 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $685.2K | 2,123 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $707.4K | 9,147 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $725.0K | 5,882 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.4K | 4,788 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $738.2K | 7,442 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $763.5K | 8,315 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781.1K | 11,251 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $838.4K | 2,892 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $860.9K | 6,330 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $894.4K | 40,472 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $926.5K | 1,255 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934.2K | 8,666 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,301 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,284 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,815 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,434 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,631 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,068 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,014 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 6,402 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,025 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,880 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,463 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,283 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5M | 61,151 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,691 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,244 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,309 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 31,745 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.7M | 11,404 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,897 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,180 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 7,969 | 1.1% |