Q2 2025 Holdings
Filed 2025-08-11 | 1156 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $87.1M | 3,342,301 | 6.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.0M | 106,603 | 4.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $37.3M | 397,392 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.2M | 166,569 | 2.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $31.7M | 1,050,095 | 2.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $31.0M | 346,895 | 2.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $28.0M | 101,623 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $27.2M | 154,563 | 2.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $23.4M | 196,200 | 1.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $21.9M | 99,944 | 1.7% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $19.7M | 958,671 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $18.3M | 115,810 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $18.0M | 62,161 | 1.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $17.4M | 158,434 | 1.4% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $17.3M | 188,566 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.4M | 74,822 | 1.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $14.7M | 54,004 | 1.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $14.7M | 132,755 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.0M | 22,725 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $14.0M | 76,601 | 1.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $13.7M | 17,618 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $12.4M | 20,001 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $12.4M | 17,521 | 1.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $12.0M | 80,388 | 0.9% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $11.9M | 169,881 | 0.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.8M | 21,414 | 0.9% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $11.7M | 67,057 | 0.9% |
| International Business Machs COM(IBM) | Stock | 459200101 | $11.5M | 39,054 | 0.9% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $11.5M | 78,461 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.4M | 32,001 | 0.9% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $11.3M | 152,809 | 0.9% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $11.1M | 101,165 | 0.9% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.0M | 172,578 | 0.9% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $10.5M | 357,608 | 0.8% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $10.3M | 77,179 | 0.8% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $10.2M | 43,992 | 0.8% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $9.9M | 94,090 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $9.8M | 79,607 | 0.8% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $9.8M | 32,627 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.7M | 140,235 | 0.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.6M | 24,284 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.6M | 109,702 | 0.8% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $9.5M | 9,007 | 0.7% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $9.4M | 47,637 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.3M | 25,312 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $8.9M | 47,645 | 0.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.8M | 47,670 | 0.7% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.8M | 24,660 | 0.7% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $8.8M | 228,989 | 0.7% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $8.7M | 102,109 | 0.7% |