Q2 2025 Holdings
Filed 2025-08-14 | 144 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $441 | 1,713 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $458 | 14,031 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $496 | 9,410 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $517 | 15,793 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $530 | 3,764 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $545 | 12,896 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $559 | 6,038 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $565 | 4,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $577 | 6,453 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $583 | 436 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $585 | 6,557 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $585 | 4,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $598 | 8,617 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $605 | 3,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $630 | 21,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632 | 1,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $635 | 6,491 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $678 | 2,676 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $681 | 5,860 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $688 | 14,548 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $713 | 3,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $719 | 1,614 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $728 | 1,871 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732 | 9,159 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $765 | 4,803 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 5,356 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $768 | 5,257 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $808 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847 | 2,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $875 | 4,002 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $878 | 33,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 41,869 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 20,017 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 34,222 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 47,606 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,821 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 22,094 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 26,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,050 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,284 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 4,463 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 15,092 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.5K | 36,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 4,296 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 2,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,355 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.6K | 38,802 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 38,544 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 6,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 2,902 | 0.0% |