Q2 2025 Holdings
Filed 2025-08-05 | 166 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $400.1K | 5,764 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $403.3K | 2,640 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $404.7K | 1,373 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $417.5K | 5,901 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $420.8K | 1,897 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $425.5K | 5,097 | 0.1% |
| Ishares TR S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $438.3K | 1,440 | 0.1% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $439.3K | 9,003 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $447.4K | 5,894 | 0.1% |
| Bank of America COM(BAC) | COM | 060505104 | $448.5K | 9,479 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $458.9K | 14,800 | 0.1% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $460.9K | 7,610 | 0.1% |
| Western Asset Emerging Market(XEMDX) | COM | 95766A101 | $462.7K | 46,035 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $490.1K | 2,130 | 0.1% |
| Ishares Ibonds DEC 2025 Term | IBONDS DEC 25 | 46435U432 | $511.0K | 19,095 | 0.1% |
| Ishares Ibonds DEC 2026 Term(IBMO) | IBONDS DEC 26 | 46435U259 | $522.1K | 20,375 | 0.1% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $524.3K | 6,323 | 0.1% |
| Ishares Ibonds DEC 2027 Term(IBMP) | IBONDS DEC 27 | 46435U283 | $525.8K | 20,740 | 0.1% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $547.3K | 5,775 | 0.1% |
| Pimco 1-5 Year U.S. Tips Inde(STPZ) | 1-5 US TIP IDX | 72201R205 | $554.2K | 10,300 | 0.1% |
| Ishares ESG Advanced Msci EM(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $558.4K | 13,025 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $560.3K | 12,363 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $564.8K | 8,140 | 0.1% |
| Ishares ESG 1-5 Year USD Corp(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $580.3K | 23,055 | 0.1% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $598.3K | 7,329 | 0.1% |
| Ishares Msci KLD(DSI) | ESG MSCI KLD 400 | 464288570 | $601.9K | 5,182 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $618.9K | 2,981 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $630.8K | 1,625 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $631.2K | 2,112 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $632.0K | 4,647 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $634.2K | 1,603 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $662.7K | 36,553 | 0.1% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $669.9K | 6,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $691.9K | 4,343 | 0.1% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $713.4K | 27,459 | 0.1% |
| Ishares S&P Natl Amtfree Muni(MUB) | NATIONAL MUN ETF | 464288414 | $738.7K | 7,070 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $739.0K | 3,380 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.7K | 2,580 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $754.3K | 15,438 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $774.6K | 1,364 | 0.2% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $784.7K | 39,511 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $805.4K | 1,658 | 0.2% |
| Ishares ESG U.S. Aggregate BO(EAGG) | ESG AWR US AGRGT | 46435U549 | $814.1K | 17,124 | 0.2% |
| Dimensional US Core Equity MA(DFAU) | US CORE EQT MKT | 25434V104 | $840.2K | 19,835 | 0.2% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $845.4K | 18,298 | 0.2% |
| Ishares ESG Aware Msci Emergi(ESGE) | ESG AWR MSCI EM | 46434G863 | $873.1K | 22,289 | 0.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $891.1K | 80,060 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $895.4K | 18,104 | 0.2% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $899.3K | 8,172 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $900.2K | 1,602 | 0.2% |