Q2 2025 Holdings
Filed 2025-07-29 | 196 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $417.6K | 1,370 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $417.8K | 1,794 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418.8K | 955 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $419.4K | 1,360 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $420.7K | 1,519 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $420.9K | 2,894 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $430.4K | 6,403 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $444.5K | 3,298 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $445.1K | 792 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $445.4K | 1,592 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $447.0K | 3,617 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $447.4K | 21,103 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.5K | 804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.0K | 3,453 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $463.8K | 5,098 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $465.0K | 5,594 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $471.1K | 5,130 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $480.5K | 2,293 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $481.6K | 3,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $484.1K | 3,903 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $492.4K | 18,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $496.6K | 1,661 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $528.0K | 6,142 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $533.8K | 2,770 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $534.9K | 3,626 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549.7K | 411 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $574.3K | 12,136 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $589.4K | 22,243 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $614.4K | 926 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $622.0K | 3,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $635.3K | 3,488 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $654.9K | 14,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $743.4K | 7,115 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $752.1K | 15,339 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $790.5K | 6,259 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $824.9K | 5,761 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $873.7K | 9,793 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $874.1K | 14,293 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $897.6K | 35,478 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $925.5K | 8,406 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,907 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,376 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,115 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2M | 41,462 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,005 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,105 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 54,086 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,637 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 6,685 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,244 | 0.1% |