Q2 2025 Holdings
Filed 2025-07-24 | 308 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 33,925 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 81,211 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.6M | 54,237 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,399 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,547 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.7M | 31,999 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 63,499 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.9M | 36,473 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 21,332 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,279 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 21,056 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 14,323 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 29,932 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,987 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,765 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.1M | 61,386 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 34,986 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.1M | 73,350 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 34,857 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 36,771 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,363 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 24,014 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 11,462 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 11,980 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 12,784 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 30,072 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,048 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,307 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.2M | 80,984 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 32,231 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 24,102 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 40,641 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,674 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 6,180 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.8M | 35,685 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 27,173 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,256 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 33,504 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 42,297 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 77,961 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 14,850 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 18,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,708 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.1M | 90,733 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.1M | 51,239 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,894 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2M | 77,538 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 28,824 | 0.3% |