Q2 2025 Holdings
Filed 2025-08-04 | 307 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $375.9K | 5,862 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $379.5K | 3,388 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $379.5K | 711 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $394.9K | 11,652 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $397.2K | 107 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $411.8K | 1,730 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $413.9K | 785 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Com | 04911A107 | $421.6K | 13,478 | 0.0% |
| Flexshares Quality DIV Defensive ETF(QDEF) | Com | 33939L845 | $423.9K | 5,725 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $424.8K | 4,619 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $436.2K | 19,472 | 0.0% |
| Spdr Industrial Select Sector ETF(XLI) | Com | 81369Y704 | $445.4K | 3,019 | 0.0% |
| Waste Management(WM) | Com | 94106L109 | $447.1K | 1,954 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $459.6K | 4,786 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $461.7K | 2,782 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Com | 921946406 | $485.6K | 3,643 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $494.2K | 5,416 | 0.0% |
| Roper Technologies, Inc(ROP) | Com | 776696106 | $502.8K | 887 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | Com | 922908538 | $528.4K | 1,858 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $529.3K | 11,185 | 0.1% |
| Coupang Inc(CPNG) | Com | 22266T109 | $542.4K | 18,105 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $551.1K | 6,014 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $557.8K | 12,891 | 0.1% |
| Travelers COS Inc(TRV) | Com | 89417E109 | $561.0K | 2,097 | 0.1% |
| CSX Corp(CSX) | Com | 126408103 | $580.2K | 17,781 | 0.1% |
| Deere & Company(DE) | Com | 244199105 | $588.3K | 1,157 | 0.1% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $590.8K | 8,760 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | Com | 46432F339 | $602.8K | 3,297 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $613.1K | 5,610 | 0.1% |
| Ishares Select Dividend ETF(DVY) | Com | 464287168 | $648.1K | 4,880 | 0.1% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $653.6K | 18,177 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $657.7K | 6,554 | 0.1% |
| Morgan Stanley(MS) | Com | 617446448 | $665.1K | 4,722 | 0.1% |
| Walt Disney Co(DIS) | Com | 254687106 | $669.7K | 5,400 | 0.1% |
| Spdr Gold Shares ETF(GLD) | Com | 78463V107 | $683.1K | 2,241 | 0.1% |
| Philip Morris International Inc(PM) | Com | 718172109 | $687.9K | 3,777 | 0.1% |
| Stryker Corp(SYK) | Com | 863667101 | $690.8K | 1,746 | 0.1% |
| GE Aerospace(GE) | Com | 369604301 | $700.4K | 2,721 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $718.0K | 1,264 | 0.1% |
| Berkshire Hathaway Inc A(BRK/A) | Com | 084670108 | $728.8K | 1 | 0.1% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $736.6K | 12,920 | 0.1% |
| Comerica Inc(CMA) | Com | 200340107 | $775.5K | 13,000 | 0.1% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $780.8K | 10,668 | 0.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | Com | 46090E103 | $843.5K | 1,529 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $863.6K | 18,656 | 0.1% |
| Nike Inc Class B(NKE) | Com | 654106103 | $873.5K | 12,296 | 0.1% |
| Ishares Core TOT Aggr US Bond ETF(AGG) | Com | 464287226 | $880.8K | 8,879 | 0.1% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $918.5K | 3,715 | 0.1% |
| Spdr Health Care SEL Sect ETF(XLV) | Com | 81369Y209 | $927.2K | 6,879 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $941.3K | 2,217 | 0.1% |