Q2 2025 Holdings
Filed 2025-08-04 | 463 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,522 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $883.0K | 4,304 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.0K | 3,693 | 14.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $510.0K | 2,875 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.0K | 5,475 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $236.0K | 3,166 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 1,123 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $209.0K | 2,000 | 3.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $190.0K | 1,076 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $169.0K | 204 | 3.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $120.5K | 396,426 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.0K | 1,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 1,500 | 1.4% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $50.9K | 736,497 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.0K | 111 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $40.3K | 706,305 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $37.0K | 114 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.0K | 133 | 0.6% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $34.0K | 461,930 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.0K | 143 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $28.4K | 422,097 | 0.5% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $26.4K | 198,122 | 0.5% |
| Spdr SER TR Portfoli S&p1500(SPTM) | ETF | 78464A805 | $25.6K | 342,064 | 0.4% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $25.2K | 99,396 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $24.9K | 40,234 | 0.4% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $24.3K | 85,309 | 0.4% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $22.1K | 51,969 | 0.4% |
| Ishares TR BlackRock Ultra(ICSH) | ETF | 46434V878 | $18.9K | 372,968 | 0.3% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $18.1K | 761,312 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $18.0K | 120 | 0.3% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $18.0K | 201,828 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.0K | 96 | 0.3% |
| Vanguard Scottsdale(VGIT) | ETF | 92206C706 | $15.6K | 260,931 | 0.3% |
| Ishares TR Russell 3000 ETF(IWV) | ETF | 464287689 | $12.8K | 36,350 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | ETF | 921946794 | $12.7K | 158,110 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $12.0K | 50 | 0.2% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $11.3K | 510,098 | 0.2% |
| Vanguard Intl Equity Index(VWO) | ETF | 922042858 | $10.4K | 210,982 | 0.2% |
| Schwab Strategic TR US Tips ETF(SCHP) | ETF | 808524870 | $10.1K | 377,703 | 0.2% |
| Ishares TR S&P 100 ETF(OEF) | ETF | 464287101 | $9.6K | 31,435 | 0.2% |
| Ishares TR Core S&P TTL STK(ITOT) | ETF | 464287150 | $9.4K | 69,639 | 0.2% |
| Spdr Index SHS FDS Portfolio Devlpd(SPDW) | ETF | 78463X889 | $8.9K | 218,934 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.0K | 130 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.0K | 18 | 0.1% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $5.8K | 17,183 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.3K | 63,040 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | ETF | 464287804 | $4.6K | 42,331 | 0.1% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $4.4K | 18,416 | 0.1% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $4.0K | 2,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 31,478 | 0.1% |