Q2 2025 Holdings
Filed 2025-08-08 | 136 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $472.5K | 1,985 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $472.8K | 5,500 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $475.2K | 3,047 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $495.2K | 8,687 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501.3K | 5,515 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.2K | 4,179 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $527.3K | 2,698 | 0.2% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $530.7K | 22,877 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $535.4K | 7,568 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $535.5K | 1,920 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $539.5K | 545 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $555.8K | 8,006 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $559.0K | 4,410 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $560.8K | 719 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $562.3K | 19,431 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $564.0K | 1,580 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $572.9K | 23,636 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $573.1K | 2,358 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $580.9K | 7,889 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $585.5K | 3,833 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $604.8K | 4,158 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $629.8K | 5,721 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $662.1K | 15,301 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $671.5K | 961 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $685.0K | 30,443 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $688.0K | 16,380 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $702.4K | 1,497 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $715.2K | 969 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $725.4K | 11,386 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747.7K | 1,331 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $757.5K | 12,619 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $769.1K | 2,523 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $794.4K | 30,204 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $810.7K | 1,751 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $862.6K | 6,342 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.9K | 12,509 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $874.8K | 2,206 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $899.3K | 15,339 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.1K | 6,426 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $952.7K | 3,570 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $959.3K | 16,040 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.8K | 1,982 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 5,506 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.5K | 5,315 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 25,480 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,927 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,110 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,413 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,595 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,036 | 0.4% |