Q2 2025 Holdings
Filed 2025-07-28 | 138 holdings | $898.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.8M | 152,497 | 4.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $41.1M | 779,759 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.7M | 476,131 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 71,473 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $33.5M | 783,482 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $29.7M | 419,687 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $29.1M | 193,251 | 3.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $26.2M | 1,021,528 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 58,433 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.8M | 61,422 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.5M | 1,020,595 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4M | 228,693 | 2.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0M | 81,198 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.2M | 18,345 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 175,650 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.9M | 195,822 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,396 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.5M | 119,716 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 33,851 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 52,965 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9M | 48,062 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 123,602 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $13.1M | 182,644 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 44,000 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.4M | 59,547 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 153,169 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $11.2M | 244,231 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 245,385 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6M | 120,767 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 62,350 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 138,922 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.1M | 63,757 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 131,487 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6M | 46,353 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 13,597 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.1M | 319,389 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.0M | 109,680 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,937 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9M | 40,521 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 59,423 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 43,826 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5M | 89,504 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.5M | 55,495 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 93,005 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 102,438 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.9M | 89,780 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 96,926 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.7M | 272,096 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2M | 11,775 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 20,323 | 0.7% |