Q2 2025 Holdings
Filed 2025-07-23 | 106 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $181.7K | 15,858 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $200.2K | 1,505 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $201.1K | 2,698 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $203.3K | 2,140 | 0.1% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $206.9K | 7,089 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $207.0K | 1,477 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $209.6K | 1,843 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.6K | 2,089 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $211.6K | 3,744 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.9K | 2,950 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217.7K | 4,812 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $218.0K | 1,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225.1K | 486 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $225.1K | 5,747 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $228.7K | 5,840 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $233.8K | 1,981 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $238.9K | 9,855 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $242.5K | 830 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $245.7K | 901 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $262.9K | 3,754 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.6K | 2,977 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $273.3K | 3,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $281.5K | 793 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $285.1K | 9,794 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $287.3K | 1,481 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.6K | 410 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309.2K | 1,035 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $309.9K | 5,981 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312.1K | 2,835 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $314.2K | 9,630 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $315.8K | 394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $324.1K | 884 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $326.2K | 3,336 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $328.7K | 938 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $336.1K | 10,570 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $343.1K | 2,177 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $356.2K | 3,879 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366.2K | 5,306 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $373.3K | 8,064 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $400.0K | 2,047 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $402.0K | 2,641 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $419.2K | 2,802 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.4K | 755 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $425.3K | 6,820 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $430.8K | 2,950 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439.3K | 6,328 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $442.4K | 15,355 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459.7K | 1,184 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $506.2K | 8,115 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $532.3K | 15,918 | 0.3% |