Q2 2025 Holdings
Filed 2025-08-08 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $585.5K | 2,114 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.2K | 7,544 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $620.8K | 4,898 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $624.7K | 12,057 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $632.3K | 11,447 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $635.5K | 6,776 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $643.7K | 4,839 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.7K | 4,663 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $671.9K | 7,385 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $703.5K | 7,661 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $708.2K | 2,362 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $730.5K | 3,292 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $747.4K | 2,452 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $750.4K | 4,881 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $753.7K | 6,846 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $759.3K | 974 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $779.7K | 10,295 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $793.3K | 10,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $840.9K | 10,578 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $845.2K | 1,825 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $858.8K | 31,401 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873.9K | 2,991 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $874.7K | 9,705 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $876.0K | 12,700 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $914.3K | 9,740 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $915.3K | 40,878 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $925.5K | 31,979 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $938.7K | 14,768 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955.8K | 1,539 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $988.2K | 96,598 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,215 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,869 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $1.2M | 119,849 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 19,921 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 41,442 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,139 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 13,585 | 0.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 19,820 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.3M | 89,581 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 19,803 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,925 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,037 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 3,869 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,301 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,239 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.4M | 132,389 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,439 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,886 | 0.1% |