Q2 2025 Holdings
Filed 2025-07-21 | 229 holdings | $499.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $131.7M | 433,204 | 26.4% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $49.3M | 620,054 | 9.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.6M | 139,202 | 5.7% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $25.1M | 324,141 | 5.0% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $22.9M | 172,093 | 4.6% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $21.4M | 256,439 | 4.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.5M | 37,179 | 3.7% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $9.4M | 85,755 | 1.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.2M | 25,178 | 1.8% |
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $8.0M | 114,804 | 1.6% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.9M | 49,985 | 1.6% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $7.2M | 645,312 | 1.4% |
| Dimensional US Equity Marketetf TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $6.4M | 94,864 | 1.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.5M | 35,960 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.3M | 48,968 | 1.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.2M | 32,768 | 1.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.9M | 37,262 | 1.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $4.8M | 20,540 | 1.0% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $4.0M | 107,964 | 0.8% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8M | 26,545 | 0.8% |
| Ishares Ibonds DEC 2029 Termcorporate ETF(IBDU) | ETF - FIXED INCOME | 46436E205 | $3.7M | 159,990 | 0.7% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $3.6M | 5 | 0.7% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $3.6M | 9,152 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1M | 10,651 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.8M | 65,490 | 0.6% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.7M | 19,930 | 0.5% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $2.7M | 33,732 | 0.5% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.6M | 20,506 | 0.5% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.6M | 3,384 | 0.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6M | 14,903 | 0.5% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.5M | 9,565 | 0.5% |
| AON PLC NPV(AON) | COMMON STOCK | G0403H108 | $2.4M | 6,658 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3M | 23,613 | 0.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 7,919 | 0.5% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.2M | 32,377 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 11,992 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2M | 21,992 | 0.4% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0M | 6,930 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 38,386 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 11,125 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9M | 14,303 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 11,987 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8M | 9,590 | 0.4% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.6M | 55,223 | 0.3% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $1.6M | 2,513 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5M | 11,158 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5M | 16,724 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,440 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 29,960 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 11,300 | 0.3% |