Q2 2025 Holdings
Filed 2025-07-23 | 144 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $698.1K | 1,202 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $709.9K | 1,208 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $721.2K | 4,740 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $723.2K | 3,870 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $726.6K | 894 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $744.3K | 14,411 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774.9K | 1,464 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $792.1K | 1,495 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $801.9K | 4,529 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $802.8K | 4,069 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $849.5K | 9,732 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $876.6K | 3,516 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $878.1K | 2,080 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $878.4K | 20,508 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $894.4K | 17,242 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $913.3K | 3,522 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $952.4K | 21,231 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $955.5K | 1,152 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.5K | 3,875 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $974.9K | 5,034 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $992.6K | 10,578 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $993.2K | 1,855 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $995.8K | 4,795 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $997.5K | 17,151 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 23,453 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 8,853 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 5,989 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 7,400 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,615 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 16,378 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 12,271 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,648 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 20,176 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3M | 18,783 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,924 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,077 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 25,178 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 22,777 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,437 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,963 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 21,010 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,997 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,820 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 47,991 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,856 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,401 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.1M | 64,373 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,574 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,925 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,978 | 0.6% |