Q2 2025 Holdings
Filed 2025-08-06 | 105 holdings | $476.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $4.4K | 11,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $5.0K | 10,350 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $19.3K | 10,300 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.0K | 459 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $204.3K | 3,253 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.2K | 1,138 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $216.2K | 740 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $218.7K | 281 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $232.3K | 2,899 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $258.0K | 6,396 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $271.4K | 740 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $278.1K | 902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $278.4K | 1,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.4K | 1,580 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280.8K | 884 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $281.8K | 1,429 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289.7K | 2,773 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $307.8K | 4,426 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319.8K | 433 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $323.6K | 4,574 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $334.0K | 1,834 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $336.3K | 4,812 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $353.3K | 2,616 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $354.9K | 1,953 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $369.2K | 5,556 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $379.7K | 1,393 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.7K | 10,460 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.1K | 6,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500.4K | 5,598 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $530.5K | 6,391 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $548.5K | 10,520 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $572.2K | 3,319 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593.2K | 3,723 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $602.0K | 1,696 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $602.9K | 8,726 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $645.8K | 6,605 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $656.5K | 3,145 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $761.5K | 4,208 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $800.8K | 19,375 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.0M | 4,775 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.0M | 8,801 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,382 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,972 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,544 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.3M | 26,331 | 0.3% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.4M | 46,182 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 23,888 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 14,919 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 14,200 | 0.3% |