Q2 2025 Holdings
Filed 2025-08-04 | 451 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $340.9K | 803 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.4K | 2,613 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349.3K | 2,480 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $362.8K | 1,328 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $368.9K | 2,018 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $371.5K | 702 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $371.6K | 1,274 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $383.0K | 3,210 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $387.9K | 11,222 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $391.9K | 4,799 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $396.5K | 3,486 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.4K | 2,652 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402.4K | 1,852 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $404.3K | 13,766 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $405.7K | 9,387 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $411.6K | 3,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $419.5K | 1,448 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $426.4K | 8,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $435.2K | 1,627 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $436.3K | 4,751 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $441.3K | 1,785 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $453.6K | 5,867 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $454.1K | 2,703 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454.6K | 5,674 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $460.5K | 3,866 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $465.0K | 701 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $471.5K | 1,658 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494.2K | 1,729 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $501.3K | 2,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $501.5K | 17,329 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $530.6K | 2,533 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $541.9K | 4,065 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $544.0K | 2,790 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $595.6K | 4,411 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $604.3K | 6,705 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $617.8K | 14,456 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $628.9K | 4,535 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $638.9K | 11,616 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $657.7K | 11,190 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $664.4K | 5,208 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $680.8K | 20,090 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $684.9K | 4,127 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $694.1K | 10,855 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $694.7K | 6,203 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $696.0K | 2,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $696.4K | 3,735 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $707.4K | 10,523 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $711.1K | 4,870 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $720.8K | 3,522 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $731.8K | 9,939 | 0.0% |