Q2 2025 Holdings
Filed 2025-08-14 | 193 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | COM | 10316T104 | $478.4K | 14,000 | 0.0% |
| Automatic Data Processing | COM | 053015137 | $496.5K | 1,610 | 0.0% |
| Pimco Interm. Muni ETF(MUNI) | ETF | 72201R866 | $513.6K | 10,000 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $517.0K | 6,294 | 0.0% |
| Federated Hermes(FHI) | COM | 314211103 | $534.3K | 12,054 | 0.0% |
| Aurora Innovation Inc Class A(AUR) | COM | 051774107 | $541.4K | 103,313 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $546.3K | 9,318 | 0.0% |
| iSHARES Preferred Stock(PFF) | ETF | 464288687 | $567.6K | 18,500 | 0.0% |
| Atara Biotherapeutics COM New(ATRA) | COM | 046513206 | $579.0K | 75,000 | 0.0% |
| Samsara Inc(IOT) | COM | 79589L106 | $596.7K | 15,000 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $597.3K | 9,578 | 0.0% |
| iSHARES S&P 500 Growth(IVW) | ETF | 464287309 | $609.3K | 5,534 | 0.0% |
| General Electric | COM | 369604103 | $614.2K | 2,386 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $636.8K | 8,045 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $685.0K | 1,460 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $713.1K | 2,100 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $716.1K | 1,824 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | ETF | 808509855 | $765.7K | 7,988 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $780.8K | 16,500 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $832.0K | 3,750 | 0.0% |
| DFA LRG Value ETF(DFLV) | ETF | 25434V666 | $833.8K | 26,880 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $859.8K | 20,000 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $892.4K | 4,600 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | ETF | 464287200 | $905.8K | 1,459 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $938.9K | 3,443 | 0.0% |
| Raymond James Finl(RJF) | COM | 754730109 | $958.6K | 6,250 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $982.3K | 9,112 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $984.5K | 5,281 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 761 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | MLP | 64129H104 | $1.0M | 115,000 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $1.0M | 5,358 | 0.0% |
| Citizens Finl(CFG) | COM | 174610105 | $1.1M | 25,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,200 | 0.0% |
| Vanguard Europe ETF(VGK) | ETF | 922042874 | $1.2M | 15,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,876 | 0.0% |
| iSHARES ESG Aware Emerging MKT(ESGE) | ETF | 46434G863 | $1.2M | 30,000 | 0.1% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $1.2M | 14,385 | 0.1% |
| Spdr Short Term Municipal(SHM) | ETF | 78468R739 | $1.2M | 25,000 | 0.1% |
| Parker Hannifin(PH) | COM | 701094104 | $1.3M | 1,792 | 0.1% |
| Fundamental Invs CL F2 SHS | SHS | 360802300 | $1.3M | 14,587 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $1.3M | 5,963 | 0.1% |
| DFA Small Cap ETF(DFSTX) | ETF | 233203843 | $1.3M | 20,855 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.3M | 3,800 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.4M | 3,690 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,624 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.4M | 4,072 | 0.1% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4M | 60,713 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6M | 4,925 | 0.1% |
| Vanguard Inter-Term Corp Bond(VCIT) | ETF | 92206C870 | $1.7M | 19,920 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 2,703 | 0.1% |