Q2 2025 Holdings
Filed 2025-08-12 | 79 holdings | $188.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $201.9K | 3,444 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.0K | 1,629 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.5K | 261 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $206.0K | 1,353 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.0K | 2,127 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $223.2K | 2,220 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $226.3K | 445 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.9K | 1,564 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $252.6K | 2,836 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.4K | 1,090 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $261.8K | 1,100 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $266.3K | 6,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.3K | 11,028 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $278.4K | 995 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $278.6K | 6,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $293.3K | 1,400 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $300.6K | 2,887 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $310.7K | 1,358 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $314.0K | 1,033 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $346.1K | 4,354 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $360.0K | 5,088 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $379.2K | 6,115 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $385.6K | 1,265 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $401.0K | 1,318 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.8K | 5,849 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $409.9K | 1,414 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $413.4K | 33,777 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $441.8K | 715 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.8K | 2,073 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.3K | 1,446 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $506.2K | 3,805 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $513.2K | 11,294 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $516.0K | 1,488 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $521.9K | 10,551 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $526.1K | 3,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $531.9K | 1,451 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $534.0K | 15,308 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $602.0K | 2,234 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $613.7K | 4,604 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $624.6K | 3,430 | 0.3% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $710.2K | 24,483 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $710.9K | 4,462 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $712.2K | 2,551 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $715.1K | 1,472 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $731.7K | 7,793 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $771.7K | 15,739 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $787.8K | 4,560 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $878.7K | 13,792 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $880.3K | 8,055 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895.4K | 8,306 | 0.5% |