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(BLV) | LONG TERM BOND | 921937793 | $1.0M | 14,397 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.0M | 22,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,095 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,130 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 3,082 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,994 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 17,688 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,546 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,790 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.3M | 7,250 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,220 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 15,790 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3M | 41,991 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 35,303 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 8,620 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,494 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,086 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,032 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,469 | 0.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,341 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,913 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 70,097 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,700 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,091 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 30,443 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7M | 11,465 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,437 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8M | 4,037 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,537 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 29,357 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 55,123 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 40,761 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,517 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 8,793 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,876 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 84,822 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 26,950 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 3,715 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,201 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 20,028 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 22,675 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,646 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 34,220 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.8M | 52,100 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 21,606 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,359 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 46,836 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 43,212 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 15,077 | 0.2% |