Q2 2025 Holdings
Filed 2025-07-07 | 712 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SH | 78468R739 | $18.9K | 395 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $19.6K | 28 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.8K | 22 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.8K | 61 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 15 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.4K | 147 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.0K | 95 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.2K | 75 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $21.7K | 583 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.8K | 320 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $21.8K | 400 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $21.9K | 652 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $21.9K | 199 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $22.3K | 844 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22.5K | 666 | 0.0% |
| Flagstar Financial Inc | UNIT 05/07/2051 | 64944P307 | $23.1K | 600 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.2K | 4 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $23.4K | 200 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.6K | 320 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7K | 78 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.8K | 217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $23.9K | 925 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.1K | 520 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.4K | 70 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $25.3K | 113 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.3K | 93 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $25.3K | 327 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.4K | 196 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $25.4K | 561 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.5K | 700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $25.6K | 96 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26.3K | 2,055 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.4K | 289 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.6K | 279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $26.7K | 650 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $27.1K | 279 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.2K | 51 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.3K | 604 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $27.5K | 200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $27.6K | 3,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $28.6K | 1,115 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $28.7K | 469 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $28.8K | 408 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.8K | 552 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $28.8K | 1,100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $29.0K | 460 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.9K | 387 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30.2K | 398 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.2K | 290 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.3K | 189 | 0.0% |