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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413.7K | 1,361 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.6K | 6,322 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442.8K | 1,010 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $457.0K | 7,328 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $460.4K | 2,518 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $465.5K | 8,548 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $473.3K | 3,000 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $482.9K | 18,861 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $494.3K | 4,000 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $505.6K | 5,021 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $534.5K | 2,195 | 0.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $544.6K | 14,803 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $545.2K | 3,734 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $549.5K | 1,761 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $550.7K | 11,196 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $551.6K | 3,852 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $554.4K | 7,835 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $557.5K | 1,912 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $564.9K | 1,282 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $582.8K | 14,169 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583.3K | 8,451 | 0.4% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $589.4K | 21,308 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $589.5K | 2,111 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $590.1K | 13,964 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $611.3K | 4,629 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $614.2K | 3,309 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $620.8K | 6,033 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $622.6K | 6,782 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $633.2K | 3,240 | 0.5% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $633.8K | 5,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $634.1K | 1,639 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $643.1K | 14,959 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $649.5K | 619 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.1K | 3,284 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $680.2K | 5,548 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.2K | 6,487 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.1K | 4,806 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $737.4K | 4,157 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $738.9K | 4,638 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $747.7K | 2,742 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $752.0K | 2,051 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $785.4K | 2,434 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $811.5K | 12,098 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $814.7K | 5,400 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $836.0K | 14,334 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.8K | 1,534 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $985.1K | 27,486 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,538 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 16,855 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 11,652 | 0.8% |