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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $282.0K | 4,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $296.8K | 524 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $304.6K | 3,469 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $305.2K | 2,167 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $309.9K | 6,548 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $311.9K | 3,910 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.9K | 985 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $314.1K | 3,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $328.1K | 1,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.1K | 1,101 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334.3K | 1,891 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $347.7K | 657 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $354.6K | 3,974 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $376.5K | 7,920 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $379.5K | 4,647 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $393.0K | 11,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $404.3K | 12,389 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $417.0K | 39,638 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $417.6K | 2,743 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $419.4K | 19,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $422.8K | 913 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $432.4K | 3,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $437.2K | 2,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $443.7K | 1,552 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $463.4K | 840 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $465.7K | 887 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $465.8K | 3,507 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.5K | 6,007 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $479.6K | 11,605 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $484.1K | 23,139 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $497.6K | 1,282 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $499.3K | 19,949 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.1K | 7,492 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $525.1K | 1,471 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $527.2K | 2,443 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $534.6K | 3,137 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $543.2K | 6,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $546.4K | 5,413 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $576.7K | 6,270 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $588.3K | 5,834 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $592.6K | 10,108 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $613.4K | 4,284 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $636.0K | 11,934 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $646.0K | 4,763 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $648.2K | 4,822 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $653.5K | 4,102 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $664.8K | 3,650 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $668.0K | 6,771 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $690.6K | 2,165 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $697.5K | 9,190 | 0.1% |