Q2 2025 Holdings
Filed 2025-07-10 | 86 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $201.3K | 1,687 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.6K | 1,879 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212.2K | 758 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213.4K | 863 | 0.1% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $219.1K | 7,000 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $223.4K | 7,282 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $226.5K | 2,148 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $228.7K | 218 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.8K | 1,000 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $231.4K | 1,818 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $231.6K | 6,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $231.8K | 1,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $237.1K | 1,655 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $241.7K | 310 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245.6K | 1,032 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.7K | 1,334 | 0.1% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $263.9K | 3,587 | 0.1% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $266.3K | 9,109 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 730 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.8K | 4,192 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $308.3K | 14,570 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $311.2K | 2,287 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $322.3K | 1,103 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $326.1K | 2,064 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $332.7K | 1,147 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $336.5K | 7,154 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $340.2K | 11,749 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344.1K | 1,115 | 0.1% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $349.2K | 7,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.3K | 2,705 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $359.4K | 1,620 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.4K | 5,230 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $368.1K | 7,778 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $384.4K | 12,026 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $392.8K | 2,571 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $434.0K | 4,438 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $447.4K | 15,234 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $584.8K | 1,924 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $631.2K | 2,663 | 0.2% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $684.8K | 52,000 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $729.4K | 9,200 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $787.1K | 10,176 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $832.4K | 13,065 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $842.3K | 34,550 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $967.9K | 2,713 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 42,283 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,281 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,173 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,193 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,357 | 0.4% |