Q2 2025 Holdings
Filed 2025-07-28 | 161 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $370.6K | 741 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $375.7K | 16,838 | 0.1% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $379.6K | 14,875 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.9K | 1,317 | 0.1% |
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $389.8K | 15,030 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $393.2K | 5,535 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396.0K | 705 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $396.3K | 4,325 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $408.8K | 13,699 | 0.1% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $409.8K | 16,700 | 0.1% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $413.7K | 16,090 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $418.6K | 2,142 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $419.3K | 14,483 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $420.8K | 6,424 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $437.3K | 4,395 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $443.9K | 9,281 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $454.3K | 1,951 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $456.4K | 6,002 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $472.7K | 1,192 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $484.5K | 7,184 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $494.9K | 4,005 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $495.9K | 1,390 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $499.8K | 8,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $521.1K | 6,583 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $527.6K | 6,198 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $535.1K | 5,882 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $546.6K | 5,999 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $558.8K | 11,808 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.2K | 8,305 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $581.5K | 9,687 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $583.1K | 11,087 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $604.3K | 2,216 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.6K | 4,948 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $627.5K | 805 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $696.2K | 3,026 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $697.0K | 6,357 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $706.6K | 15,616 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.1K | 4,649 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $716.6K | 9,014 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $764.2K | 7,589 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $772.7K | 577 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $780.6K | 12,252 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $789.1K | 2,849 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $804.3K | 5,956 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $828.2K | 19,336 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $841.9K | 4,317 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $864.4K | 4,873 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $866.8K | 12,934 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $909.5K | 4,900 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $924.7K | 14,113 | 0.2% |