Q2 2025 Holdings
Filed 2025-07-10 | 70 holdings | $149.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,091 | 6.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.5M | 29,209 | 5.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 114,497 | 5.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $7.9M | 417,733 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0M | 292,296 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,202 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,648 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.0M | 12,720 | 3.4% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $4.8M | 287,301 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 8,675 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,403 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 27,208 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,115 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,914 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 132,783 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 22,563 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 147,630 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 39,762 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,390 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 25,036 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5M | 103,881 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 15,868 | 1.7% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.5M | 207,067 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,500 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 94,702 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 7,312 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,737 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 14,375 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,687 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 27,222 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 12,725 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,112 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,485 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 41,562 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,609 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,584 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 18,471 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,480 | 0.9% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.3M | 92,094 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.5K | 5,263 | 0.6% |
| Keycorp(KEY) | COM | 493267108 | $887.1K | 50,925 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $826.0K | 35,543 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $789.9K | 17,456 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $640.8K | 7,847 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $636.8K | 2,310 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $577.5K | 5,832 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $526.0K | 10,043 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $459.5K | 18,164 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $426.2K | 17,440 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $420.1K | 680 | 0.3% |