Q2 2025 Holdings
Filed 2025-08-11 | 101 holdings | $298.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $6.8K | 10,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $14.3K | 10,850 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $201.8K | 352 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $210.8K | 661 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $216.5K | 3,982 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218.6K | 688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.4K | 1,609 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $232.3K | 4,397 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236.2K | 1,749 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $237.0K | 228 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $238.8K | 1,756 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $250.4K | 4,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.4K | 705 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $254.9K | 345 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $255.4K | 583 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $257.6K | 1,911 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $259.7K | 2,611 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $261.3K | 3,359 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $261.4K | 810 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $263.8K | 13,891 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.7K | 1,426 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.7K | 3,350 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $287.7K | 1,373 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $289.3K | 4,417 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $298.1K | 2,187 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.3K | 9,651 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $313.4K | 16,758 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $337.6K | 6,447 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $343.9K | 3,816 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $344.6K | 4,156 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $362.6K | 1,801 | 0.1% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $366.1K | 17,010 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $379.1K | 5,965 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $386.5K | 2,426 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $399.3K | 8,074 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $408.0K | 3,708 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.4K | 3,817 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $424.7K | 6,642 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $424.8K | 684 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $427.5K | 1,474 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $428.3K | 5,538 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $448.6K | 2,053 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $458.8K | 3,380 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $469.7K | 4,284 | 0.2% |
| Vanguard Malvern FDS(VSDB) | SHORT DURATION B | 922020730 | $471.5K | 6,189 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $471.8K | 2,500 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $493.5K | 24,087 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $506.1K | 4,631 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $545.5K | 5,996 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.2K | 1,451 | 0.2% |