Q2 2025 Holdings
Filed 2025-07-23 | 226 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.8K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $186.1K | 22,419 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $203.3K | 2,861 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $203.3K | 14,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.8K | 813 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $211.1K | 1,985 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.1K | 3,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.3K | 725 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $213.6K | 3,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $216.1K | 2,687 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221.0K | 603 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224.5K | 1,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $227.8K | 1,431 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $230.3K | 1,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231.5K | 994 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $231.7K | 2,475 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $231.9K | 1,117 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $232.3K | 6,050 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $237.8K | 1,676 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $246.0K | 1,984 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $247.6K | 6,132 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $250.3K | 4,291 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $254.8K | 1,408 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $255.2K | 8,391 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $259.0K | 4,233 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $265.5K | 5,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $267.5K | 2,166 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $268.9K | 4,791 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $271.1K | 10,768 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $276.1K | 2,147 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281.1K | 373 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $286.9K | 9,912 | 0.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $287.8K | 6,873 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.8K | 1,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.9K | 2,087 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $306.9K | 12,046 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $307.7K | 2,184 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $315.0K | 2,603 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316.3K | 1,279 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $317.4K | 13,079 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $320.0K | 6,374 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.9K | 1,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.2K | 577 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $324.9K | 3,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $325.8K | 13,440 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $329.2K | 6,693 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $332.2K | 422 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $337.9K | 13,933 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $339.3K | 4,094 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $343.9K | 2,585 | 0.1% |