Q2 2025 Holdings
Filed 2025-07-17 | 100 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $201.4K | 1,524 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $201.8K | 986 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $211.1K | 4,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $232.1K | 350 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $238.0K | 2,125 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $253.5K | 1,800 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $269.4K | 1,171 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $282.9K | 642 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $283.1K | 2,238 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301.0K | 602 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $311.1K | 950 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $311.6K | 6,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334.1K | 472 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $366.9K | 4,088 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $372.5K | 600 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $405.1K | 5,347 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.1K | 1,172 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $424.9K | 750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425.8K | 6,134 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.9K | 1,022 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.9K | 5,885 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $507.2K | 3,819 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $517.2K | 8,236 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $541.7K | 11,180 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $546.7K | 4,988 | 0.2% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $560.9K | 15,560 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $568.3K | 9,000 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $626.0K | 26,950 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $690.0K | 5,564 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $693.0K | 28,588 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $803.2K | 4,937 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $815.7K | 33,650 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $843.1K | 4,890 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $845.9K | 18,273 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $915.1K | 6,011 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $935.4K | 22,959 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $985.4K | 8,950 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,415 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,813 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 12,843 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,891 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 13,622 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,208 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.2M | 27,750 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2M | 31,427 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2M | 15,076 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3M | 15,898 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,939 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 13,680 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,132 | 0.4% |