Q2 2025 Holdings
Filed 2025-07-31 | 128 holdings | $840.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.0K | 375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.8K | 1,367 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.8K | 215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.9K | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $228.3K | 1,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233.2K | 415 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $242.8K | 2,035 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $258.7K | 638 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $266.4K | 1,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $274.8K | 997 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $278.6K | 3,104 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $280.5K | 1,745 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $289.7K | 7,308 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $290.6K | 4,108 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $300.0K | 4,997 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $303.7K | 2,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306.8K | 1,050 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $346.8K | 1,347 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357.7K | 14,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $364.0K | 920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.2K | 3,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $367.8K | 4,005 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $380.0K | 8,890 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $380.9K | 3,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.0K | 2,968 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $432.5K | 2,213 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $443.1K | 6,032 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $498.8K | 3,659 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $509.9K | 17,458 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $813.6K | 9,558 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $855.1K | 5,367 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $961.1K | 43,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.3K | 4,491 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2M | 40,964 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 29,538 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4M | 22,303 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,956 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,327 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 59,942 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 68,050 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 2,709 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 4,350 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 74,640 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.8M | 28,364 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,760 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 26,643 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 73,823 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 48,252 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.9M | 56,430 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 7,327 | 0.2% |