Q2 2025 Holdings
Filed 2025-08-04 | 270 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.3K | 4,377 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $329.5K | 1,800 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $335.4K | 4,230 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $336.8K | 1,356 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $338.5K | 3,262 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $338.9K | 9,455 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $339.2K | 1,969 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $342.5K | 2,133 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343.0K | 1,282 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $346.8K | 6,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $347.1K | 3,897 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $347.3K | 474 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $354.4K | 4,531 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $354.6K | 4,758 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354.8K | 4,345 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357.2K | 3,920 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $361.3K | 2,565 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $365.4K | 3,979 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $367.9K | 2,770 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $368.7K | 5,913 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $375.1K | 1,319 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $383.1K | 1,903 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $385.6K | 365 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $385.7K | 1,560 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $388.7K | 9,383 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389.1K | 1,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $390.2K | 6,903 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395.1K | 727 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $399.0K | 4,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $405.2K | 14,002 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $409.0K | 9,601 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $411.6K | 2,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431.2K | 1,874 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $438.4K | 11,193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $440.1K | 1,633 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $444.9K | 2,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $450.9K | 3,345 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $456.4K | 1,527 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.4K | 12,816 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $468.0K | 5,245 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $470.0K | 5,854 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $475.4K | 2,610 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $475.5K | 3,688 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477.2K | 4,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $479.5K | 7,110 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $488.5K | 4,501 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $490.4K | 2,982 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $491.6K | 1,501 | 0.0% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $492.4K | 11,866 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504.2K | 990 | 0.0% |