Q2 2025 Holdings
Filed 2025-08-07 | 180 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP LP(MPLX) | COM | 55336V100 | $623.5K | 12,104 | 0.1% |
| Taiwan Semiconductor M F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $634.2K | 2,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $664.7K | 2,131 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676.1K | 9,739 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.6K | 8,066 | 0.1% |
| Eventide High Dividend ETF(ELCV) | EVENTIDE HIGH DI | 86280R811 | $705.2K | 27,762 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $716.6K | 6,859 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $721.4K | 6,552 | 0.1% |
| Eventide US Market ETF(ESUM) | EVENTIDE US MRKT | 86280R787 | $734.8K | 28,269 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744.6K | 556 | 0.1% |
| CME Group Inc Class A(CME) | COM CL A | 12572Q105 | $757.4K | 2,748 | 0.1% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $762.6K | 16,826 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $774.7K | 26,768 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $812.9K | 3,338 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $818.8K | 1,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $821.3K | 5,736 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $833.1K | 1,715 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $874.5K | 9,745 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $880.7K | 5,528 | 0.1% |
| Verizon Communications I(VZ) | COM | 92343V104 | $903.9K | 20,891 | 0.1% |
| Flexshares High Yield Value-Scor ETF(HYGV) | HIG YLD VL ETF | 33939L662 | $929.9K | 22,663 | 0.1% |
| British Amern TOB PLC F Unsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | SPONSORED ADR | 110448107 | $963.0K | 20,346 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,628 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 8,639 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.1M | 1,479 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,941 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,198 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,199 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,729 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,376 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,915 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,107 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,451 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,772 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,337 | 0.1% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4M | 3,991 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 21,146 | 0.2% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.5M | 47,778 | 0.2% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 24,320 | 0.2% |
| Timothy Plan US Larg MD CP CR ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.7M | 37,761 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 19,602 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NBL2EUR) | COM | 655044105 | $1.9M | 18,918 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,963 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,392 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,713 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 69,251 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 16,873 | 0.3% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.4M | 146,828 | 0.4% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 84,391 | 0.4% |