Q2 2025 Holdings
Filed 2025-07-16 | 140 holdings | $761.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F5 Inc(FFIV) | COM | 315616102 | $647.2K | 2,199 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $651.4K | 1,341 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $653.1K | 6,740 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $666.0K | 6,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $718.5K | 7,348 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $743.6K | 9,843 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $794.3K | 9,579 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $801.3K | 24,364 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $818.5K | 2,654 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $847.4K | 5,918 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $848.6K | 1,936 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $880.3K | 2,401 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $912.3K | 5,143 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $960.9K | 12,687 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $972.8K | 8,593 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,308 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,254 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,775 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.2M | 50,006 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,897 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 30,943 | 0.2% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.3M | 97,880 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.5M | 36,626 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,983 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 17,506 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7M | 38,052 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,475 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 65,091 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,427 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,065 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 311 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 12,573 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,142 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 18,275 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,535 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 12,144 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,729 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 114,052 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.9M | 80,874 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 13,487 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.0M | 18,266 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 33,981 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,872 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 46,321 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 46,459 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.2M | 77,552 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.4M | 29,973 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6M | 30,346 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,320 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 120,549 | 0.5% |