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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $541.9K | 1,966 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $542.6K | 10,620 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $546.0K | 3,259 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $549.4K | 3,310 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $601.8K | 10,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $632.2K | 2,074 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $634.6K | 1,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.6K | 4,988 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $680.5K | 3,067 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $681.9K | 14,298 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $690.4K | 1,215 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $692.6K | 9,789 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $697.7K | 5,167 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $717.4K | 29,597 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.1K | 6,754 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752.4K | 965 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $760.4K | 2,623 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806.3K | 2,077 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $881.7K | 19,073 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.0K | 892 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $899.5K | 11,227 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $916.4K | 8,323 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $926.0K | 5,239 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $940.2K | 15,077 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.0K | 5,351 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $958.1K | 1,705 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $988.3K | 1,339 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,189 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,799 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,503 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 25,258 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 29,935 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,278 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,624 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,826 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 41,685 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,519 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 29,817 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,997 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 49,580 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,449 | 0.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4M | 21,234 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,739 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,642 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,614 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,121 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,879 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,723 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9M | 77,576 | 1.0% |