Q2 2025 Holdings
Filed 2025-08-01 | 449 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 25,585 | 6.2% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 93,910 | 4.8% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $7.5M | 47,481 | 4.3% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,445 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,258 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,267 | 3.7% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,654 | 2.7% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 67,002 | 2.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.8M | 17,487 | 2.2% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,463 | 2.1% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $3.5M | 20,031 | 2.0% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,078 | 1.9% |
| Alphabet Inc Voting(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,994 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 10,084 | 1.7% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,383 | 1.6% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.6M | 7,441 | 1.5% |
| Blackrock Fdg Inc(BLK) | COM | 09290D101 | $2.3M | 2,201 | 1.3% |
| Meta Platforms, Inc(META) | CL A | 30303M102 | $2.0M | 2,749 | 1.2% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.9M | 2,496 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,127 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 12,161 | 1.0% |
| Cadence Design Systems, Inc(CDNS) | COM | 127387108 | $1.6M | 5,280 | 0.9% |
| MFC iShares Tr S&P Smallcap 600 Index FD(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,449 | 0.9% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,794 | 0.9% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $1.5M | 9,962 | 0.9% |
| Wal-Mart Stores Inc Com(WMT) | COM | 931142103 | $1.5M | 15,003 | 0.8% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,680 | 0.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.3M | 10,092 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,558 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,769 | 0.7% |
| Oracle Corporation Com(ORCL) | COM | 68389X105 | $1.2M | 5,497 | 0.7% |
| Spdr S&p Dividend Etf(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,457 | 0.7% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.1M | 3,898 | 0.6% |
| Intercontinental Exchange Inc Ordinary Shares(ICE) | COM | 45866F104 | $1.1M | 6,141 | 0.6% |
| Spdr S&P 500 ETF Tr Unit Ser1 Standard(SPY) | TR UNIT | 78462F103 | $1.0M | 1,656 | 0.6% |
| Waste Mgmt Inc Del Com Stk(WM) | COM | 94106L109 | $999.9K | 4,370 | 0.6% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $984.9K | 3,377 | 0.6% |
| Honeywell International Inc Ordinary Shares(HON) | COM | 438516106 | $980.4K | 4,210 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $974.5K | 6,918 | 0.6% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $959.1K | 3,209 | 0.5% |
| MFC iShares Tr Russell 2000 Index FD(IWM) | RUSSELL 2000 ETF | 464287655 | $912.6K | 4,229 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $911.6K | 2,922 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $905.9K | 2,766 | 0.5% |
| Bank of America Corp Common(BAC) | COM | 060505104 | $901.1K | 19,043 | 0.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $899.1K | 2,324 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $892.2K | 4,360 | 0.5% |
| Vanguard Group, Inc. Intermediate-Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $881.3K | 11,395 | 0.5% |
| Vanguard Information Technology Etf(VGT) | INF TECH ETF | 92204A702 | $867.6K | 1,308 | 0.5% |
| Eog Resources Inc Corp Common(EOG) | COM | 26875P101 | $866.5K | 7,244 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $846.2K | 6,347 | 0.5% |