Q2 2025 Holdings
Filed 2025-07-15 | 80 holdings | $394.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $209.4K | 6,411 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $212.1K | 1,529 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $216.6K | 4,490 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $221.3K | 4,226 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.4K | 1,198 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $226.9K | 2,548 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.7K | 1,653 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $236.7K | 2,038 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $240.0K | 5,582 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $243.5K | 3,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.0K | 842 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.7K | 537 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $254.4K | 1,908 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $261.3K | 460 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $269.7K | 5,543 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $274.5K | 861 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $281.4K | 2,734 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $283.9K | 1,103 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $284.8K | 1,238 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $291.9K | 1,426 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $296.1K | 4,748 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $296.1K | 6,258 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $302.4K | 1,335 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $309.1K | 3,066 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311.1K | 3,420 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $328.1K | 750 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.6K | 612 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $382.3K | 8,041 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $427.7K | 3,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $435.3K | 1,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.6K | 601 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $459.1K | 2,100 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547.5K | 2,162 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $555.1K | 3,484 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565.7K | 3,210 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $579.2K | 1,998 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586.1K | 944 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $610.1K | 4,617 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $618.0K | 3,484 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $650.0K | 1,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $763.6K | 2,505 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $795.2K | 3,202 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $885.0K | 4,034 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.0K | 5,997 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.1K | 1,007 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,305 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,539 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,411 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,356 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 13,685 | 0.4% |