Q2 2025 Holdings
Filed 2025-08-05 | 428 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $430.5K | 1,368 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $432.6K | 2,303 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $432.6K | 6,744 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $434.3K | 1,314 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $436.3K | 7,458 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $441.0K | 9,374 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $441.7K | 8,753 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $442.0K | 3,546 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $444.4K | 76,102 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $445.9K | 8,319 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $447.7K | 1,871 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $449.5K | 3,689 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $450.7K | 6,184 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $451.4K | 9,187 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $461.0K | 17,641 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $466.6K | 3,909 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $467.6K | 3,068 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $469.2K | 11,929 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $470.4K | 2,996 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $471.3K | 16,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471.7K | 14,367 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $471.8K | 6,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $473.2K | 952 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $473.8K | 1,567 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $478.4K | 34,223 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $484.5K | 6,950 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $488.9K | 769 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $490.3K | 2,449 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $492.7K | 2,542 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $496.6K | 3,647 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $496.9K | 5,336 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $497.6K | 24,818 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $497.9K | 972 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $499.7K | 2,739 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $500.3K | 5,641 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $508.4K | 181,567 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $509.3K | 92,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $513.9K | 1,097 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $515.9K | 20,375 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $522.6K | 8,033 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $525.9K | 35,632 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $530.8K | 2,394 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $532.1K | 104,640 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $533.9K | 4,748 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $536.5K | 1,051 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $537.8K | 1,064 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $538.2K | 75,594 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $542.3K | 2,087 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $545.9K | 4,524 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $548.3K | 14,428 | 0.0% |