Q2 2025 Holdings
Filed 2025-07-18 | 357 holdings | $286.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Growth(SPYG)A | Com | 78464A409 | $202.1K | 2,120 | 0.1% |
| Spdr Index Shares Emerg(SPEM)A | Com | 78463X509 | $211.2K | 4,942 | 0.1% |
| Mosaic Co(MOS) | Com | 61945C103 | $211.6K | 5,800 | 0.1% |
| Vici Properties Inc(VICI) | Com | 925652109 | $213.5K | 6,550 | 0.1% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $221.8K | 1,880 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $222.7K | 225 | 0.1% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $228.5K | 1,700 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $231.3K | 1,058 | 0.1% |
| Illinois Tool Works(ITW) | Com | 452308109 | $238.8K | 966 | 0.1% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $259.1K | 2,850 | 0.1% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $261.6K | 1,200 | 0.1% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $268.2K | 918 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $270.7K | 1,700 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $277.7K | 1,406 | 0.1% |
| Ishares S&P 500 Index Fund ETF(IVV)A | Com | 464287200 | $280.6K | 452 | 0.1% |
| Clorox Co(CLX) | Com | 189054109 | $282.2K | 2,350 | 0.1% |
| iShares iBonds Dec 2027 Term T(IBTH)A | Com | 46436E841 | $283.6K | 12,610 | 0.1% |
| Nike, Inc.(NKE) | Com | 654106103 | $288.8K | 4,066 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA)A | Com | 46432F842 | $296.8K | 3,555 | 0.1% |
| Vanguard Dividend Appreciation(VIG)A | Com | 921908844 | $300.9K | 1,470 | 0.1% |
| Home Depot Inc.(HD) | Com | 437076102 | $319.3K | 871 | 0.1% |
| Invesco Bulletshares 2029(BSCT)A | Com | 46138J577 | $319.5K | 17,088 | 0.1% |
| iShares iBonds Dec 2026 Term T(IBTG)A | Com | 46436E858 | $344.0K | 15,000 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $370.9K | 2,727 | 0.1% |
| iShares Morningstar Mid-Cap Gr(IMCG)A | Com | 464288307 | $388.6K | 4,844 | 0.1% |
| Meta Platforms Inc(META) | Com | 30303M102 | $389.0K | 527 | 0.1% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $399.1K | 13,181 | 0.1% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $403.8K | 3,550 | 0.1% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $410.5K | 845 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $416.2K | 588 | 0.1% |
| Walmart Inc(WMT) | Com | 931142103 | $418.1K | 4,276 | 0.1% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $430.2K | 13,525 | 0.2% |
| CSX Corp(CSX) | Com | 126408103 | $435.7K | 13,353 | 0.2% |
| Hershey Company(HSY) | Com | 427866108 | $438.1K | 2,640 | 0.2% |
| Genuine Parts Co(GPC) | Com | 372460105 | $454.3K | 3,745 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $455.8K | 2,994 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $459.3K | 3,850 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $474.6K | 7,038 | 0.2% |
| JPMorgan Core Plus Bond ETF(JCPB)A | Com | 46641Q670 | $474.6K | 10,086 | 0.2% |
| First Solar Inc(FSLR) | Com | 336433107 | $478.4K | 2,890 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $511.3K | 1,317 | 0.2% |
| FOX Corp(FOX) | Com | 35137L204 | $525.2K | 10,172 | 0.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $614.1K | 4,383 | 0.2% |
| Ishares Gold Trust New(IAU)A | Com | 464285204 | $623.6K | 10,000 | 0.2% |
| Townebank(TOWN) | Com | 89214P109 | $625.9K | 18,311 | 0.2% |
| GE Vernova LLC COM(GEV) | Com | 36828A101 | $636.0K | 1,202 | 0.2% |
| Invesco Bulletshares 2026(BSCQ)A | Com | 46138J791 | $640.7K | 32,823 | 0.2% |
| Invesco Bulletsh 2025(BSCP)A | Com | 46138J825 | $650.5K | 31,455 | 0.2% |
| Elevance Health Inc(ELV) | Com | 036752103 | $664.0K | 1,707 | 0.2% |
| iShares Core S&P US Value ETF(IUSV)A | Com | 464287663 | $697.0K | 7,365 | 0.2% |