Q2 2025 Holdings
Filed 2025-07-29 | 135 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $42.1K | 10,309 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $98.8K | 27,290 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $200.6K | 5,621 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.1K | 4,632 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.4K | 2,007 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.2K | 4,088 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $204.8K | 1,860 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $204.9K | 4,076 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.6K | 113 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $210.8K | 885 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211.5K | 5,757 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $228.4K | 1,935 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $233.3K | 5,046 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.0K | 1,704 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $257.7K | 1,027 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $261.3K | 3,437 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $261.4K | 100 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $263.7K | 1,105 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264.2K | 1,135 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $268.8K | 691 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $276.3K | 2,178 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $285.5K | 2,605 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $287.2K | 3,584 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $289.4K | 1,216 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292.4K | 721 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $294.6K | 3,380 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.7K | 298 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $295.0K | 2,700 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $296.2K | 5,797 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $297.9K | 8,178 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $299.3K | 6,587 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $299.4K | 2,865 | 0.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $309.0K | 8,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $309.6K | 797 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317.1K | 3,197 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $321.3K | 566 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $321.6K | 4,160 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $334.2K | 1,721 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $334.8K | 1,409 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.7K | 727 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $340.1K | 5,059 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $342.5K | 1,544 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $349.4K | 3,285 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $356.2K | 2,043 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $367.5K | 6,269 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371.7K | 8,031 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $372.7K | 8,597 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $386.7K | 1,863 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $405.0K | 3,395 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $407.3K | 959 | 0.3% |