Q2 2025 Holdings
Filed 2025-07-28 | 217 holdings | $382.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $647.5K | 5,976 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $658.0K | 3,799 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $659.7K | 4,894 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $661.2K | 2,073 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $667.2K | 9,548 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $692.7K | 11,367 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $700.0K | 6,339 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $711.1K | 2,658 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $722.9K | 2,025 | 0.2% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $736.2K | 35,292 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $737.8K | 30,437 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $753.1K | 3,234 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $754.2K | 842 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $827.0K | 12,263 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $838.9K | 3,837 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $842.0K | 4,369 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $862.4K | 12,190 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $875.1K | 5,748 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $883.8K | 24,708 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $885.2K | 1,208 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $897.1K | 5,057 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $907.0K | 7,314 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $909.2K | 6,819 | 0.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $949.6K | 15,100 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $961.0K | 3,795 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $968.8K | 12,500 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $994.9K | 4,484 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $1.0M | 42,678 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 11,228 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,980 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,330 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 15,559 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,927 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,008 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,798 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,385 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,460 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 14,545 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 13,262 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 9,404 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 13,872 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 3,827 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,639 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,338 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,254 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.4M | 23,596 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 20,584 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4M | 11,731 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,836 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,964 | 0.4% |