Q2 2025 Holdings
Filed 2025-08-12 | 116 holdings | $664.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $205.0K | 4,074 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205.4K | 1,128 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $224.5K | 214 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $228.2K | 1,175 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229.1K | 2,911 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $231.4K | 785 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $233.6K | 1,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $239.2K | 4,832 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $240.0K | 2,012 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257.6K | 703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $267.0K | 752 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $270.5K | 5,717 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $276.7K | 6,695 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $280.9K | 3,149 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $283.4K | 2,198 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $288.3K | 4,203 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $289.8K | 7,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $291.9K | 218 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $295.7K | 522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297.1K | 5,067 | 0.0% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $297.8K | 7,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.2K | 4,083 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $328.2K | 3,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $332.0K | 4,673 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $343.1K | 6,738 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $345.0K | 1,086 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $345.2K | 8,318 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $355.7K | 1,627 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $358.0K | 2,640 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $358.2K | 6,110 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363.2K | 3,276 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.8K | 5,258 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $370.3K | 5,481 | 0.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $376.1K | 1,353 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $376.2K | 1,220 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $383.2K | 4,501 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.9K | 912 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429.7K | 3,223 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $434.2K | 2,752 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $444.8K | 4,268 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $446.8K | 5,358 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $460.6K | 4,560 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $469.0K | 3,081 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.6K | 2,985 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $478.1K | 10,209 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $480.8K | 778 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $494.5K | 11,547 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.1K | 2,949 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $527.1K | 5,118 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $536.1K | 16,526 | 0.1% |