Q2 2025 Holdings
Filed 2025-08-13 | 240 holdings | $946.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6M | 9,344 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,893 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,652 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,316 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 21,966 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.8M | 4,755 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,714 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8M | 9,142 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,323 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 20,790 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,311 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 5,369 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,086 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 3,805 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.1M | 44,209 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 36,422 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 18,146 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,982 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 19,742 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,005 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 24,330 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 33,662 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 21,922 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,542 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.4M | 20,875 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,783 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 30,292 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,481 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,994 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 33,636 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,451 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.8M | 22,360 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 60,090 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,100 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $3.1M | 33,757 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,523 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,549 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 30,237 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 7,818 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 65,928 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 41,114 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 54,724 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9M | 29,036 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1M | 5,774 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 43,793 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.3M | 62,299 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4M | 18,888 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 25,888 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8M | 32,368 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 49,552 | 0.5% |