Q2 2025 Holdings
Filed 2025-07-11 | 206 holdings | $280.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $201.8K | 3,597 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 3,025 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $214.6K | 15,297 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $214.8K | 745 | 0.1% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $219.7K | 4,925 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $220.0K | 5,527 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $222.7K | 2,656 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $226.1K | 657 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $227.4K | 304 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $228.1K | 7,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.4K | 2,101 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.2K | 3,313 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $242.7K | 10,521 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $243.2K | 867 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $249.5K | 1,050 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $251.2K | 2,532 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $253.0K | 1,634 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $256.1K | 4,994 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $256.8K | 9,106 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $259.2K | 2,193 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $260.0K | 4,533 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $264.2K | 4,417 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $265.9K | 7,256 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266.6K | 1,463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $269.9K | 2,888 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $273.5K | 7,343 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $274.5K | 5,956 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $275.1K | 5,028 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.6K | 11,443 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $286.9K | 3,155 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $293.2K | 5,166 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $295.2K | 839 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $304.1K | 5,376 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $309.1K | 2,256 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $309.9K | 8,314 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $310.0K | 2,893 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $318.2K | 2,698 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $320.5K | 5,031 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $321.4K | 2,285 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $322.0K | 2,649 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $332.1K | 4,505 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $335.1K | 13,022 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $337.3K | 7,174 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $344.1K | 4,172 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $346.5K | 1,804 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $348.0K | 7,568 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $356.2K | 3,460 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $360.0K | 3,143 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375.0K | 2,842 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $375.4K | 663 | 0.1% |