Q2 2025 Holdings
Filed 2025-08-21 | 81 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $169.1K | 13,079 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $201.4K | 5,664 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $202.1K | 1,486 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $205.3K | 704 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $209.3K | 999 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $210.1K | 3,045 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $221.1K | 1,452 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.2K | 650 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $233.4K | 2,562 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $238.7K | 2,488 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $258.7K | 2,086 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $262.6K | 2,069 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $283.7K | 4,009 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.6K | 2,095 | 0.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $286.5K | 6,048 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $294.8K | 1,000 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $301.6K | 651 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $305.1K | 3,120 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308.0K | 1,388 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $310.1K | 1,966 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $327.0K | 893 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $328.9K | 870 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $334.2K | 13,787 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $346.8K | 739 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $355.1K | 1,735 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $399.0K | 754 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $403.9K | 3,073 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $414.0K | 2,891 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.9K | 1,391 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $447.3K | 1,531 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.7K | 347 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $482.7K | 16,679 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $482.8K | 3,306 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $491.8K | 8,388 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $491.9K | 866 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $495.6K | 3,688 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496.1K | 1,278 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $544.8K | 3,091 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566.2K | 1,863 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $581.9K | 5,570 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $583.3K | 2,012 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 3,329 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $622.1K | 5,469 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $719.8K | 6,100 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730.9K | 1,667 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $767.9K | 3,512 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $803.8K | 3,123 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $805.9K | 14,258 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.7K | 1,745 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $929.7K | 12,562 | 1.0% |