Q2 2025 Holdings
Filed 2025-07-07 | 414 holdings | $886.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $122.8K | 477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $123.6K | 909 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.4K | 869 | 0.0% |
| iShares Russell Midcap Growth Index ETF(IWP) | RUS MD CP GR ETF | 464287481 | $141.2K | 1,018 | 0.0% |
| iShares iBonds 12-2031 Term Corp ETF(IBDW) | IBONDS DEC 2031 | 46436E486 | $142.2K | 6,757 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $142.3K | 653 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $147.6K | 1,031 | 0.0% |
| Spdr Dow Jones Industrial Avg ETF(DIA) | UT SER 1 | 78467X109 | $148.5K | 337 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $148.6K | 504 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $150.4K | 1,400 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $153.4K | 1,520 | 0.0% |
| iShares S&P Short-Term Natl Muni ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $154.0K | 1,449 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $160.5K | 2,003 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $162.7K | 895 | 0.0% |
| iShares iBonds 12-2030 Term Corp ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $167.7K | 7,630 | 0.0% |
| iShares iBonds 12-2031 Term Treasury ETF(IBTL) | IBONDS DEC 2031 | 46436E460 | $171.6K | 8,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $174.2K | 2,510 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $196.3K | 2,882 | 0.0% |
| Shell PLC ADR(SHEL) | SPON ADS | 780259305 | $196.5K | 2,791 | 0.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $200.8K | 2,641 | 0.0% |
| iShares iBonds 12-2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $201.6K | 8,308 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $211.2K | 2,595 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.3K | 289 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $221.4K | 394 | 0.0% |
| iShares iBonds 12-2029 Term Treasury ETF(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $224.5K | 10,242 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $226.6K | 810 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $227.1K | 1,317 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $227.5K | 955 | 0.0% |
| Goldman Sachs Grp Inc(GS) | COM | 38141G104 | $227.9K | 322 | 0.0% |
| iShares iBonds 12-2027 Term Treasury ETF(IBTH) | IBONDS 27 TRM TS | 46436E841 | $228.6K | 10,164 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $228.6K | 370 | 0.0% |
| Spdr S&P MidCap 400 Index ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $232.8K | 411 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $236.6K | 739 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $241.0K | 4,756 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255.5K | 8,828 | 0.0% |
| iShares ESG Aware Msci Small-Cap ETF(ESML) | ESG AWARE MSCI | 46435U663 | $256.0K | 6,193 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $258.5K | 6,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $260.5K | 671 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $262.5K | 4,372 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $277.4K | 11,330 | 0.0% |
| National Health Investors REIT(NHI) | COM | 63633D104 | $278.3K | 3,969 | 0.0% |
| Nuveen ESG Mid-Cap Growth ETF(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $283.2K | 5,845 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $284.5K | 46,637 | 0.0% |
| iShares Russell 1000 Growth Index ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $286.2K | 674 | 0.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $287.1K | 290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $296.4K | 1,023 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $296.4K | 4,190 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $297.4K | 1,531 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $309.8K | 2,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319.7K | 872 | 0.0% |