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 |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $390.5K | 5,774 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $391.1K | 4,828 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398.0K | 1,626 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.8K | 3,019 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $423.3K | 4,225 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $423.6K | 6,665 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $434.4K | 6,346 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $434.8K | 17,393 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $439.4K | 6,458 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.6K | 3,070 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $442.6K | 3,063 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $456.4K | 9,473 | 0.2% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $464.6K | 9,070 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $468.7K | 3,508 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $476.0K | 16,174 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $487.5K | 9,491 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $494.9K | 5,890 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $505.4K | 21,218 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $518.5K | 8,073 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $522.3K | 3,908 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $532.4K | 23,367 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $538.1K | 1,363 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $552.6K | 689 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $552.8K | 7,380 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $563.4K | 4,034 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $571.9K | 10,046 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $588.1K | 8,896 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $594.4K | 1,130 | 0.2% |
| Unum Group(UNM) | COM | 91529Y106 | $612.1K | 7,606 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613.4K | 7,452 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $619.3K | 13,186 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $620.2K | 5,826 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $621.5K | 21,439 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $628.3K | 2,283 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $628.4K | 2,674 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $630.4K | 10,059 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $636.6K | 53,452 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $647.4K | 19,302 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $649.0K | 7,584 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $651.7K | 25,278 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $683.0K | 3,181 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $690.0K | 1,255 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $698.2K | 8,921 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $708.1K | 1,525 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $709.6K | 6,715 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $716.4K | 10,883 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $717.4K | 8,855 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $722.2K | 12,418 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $727.1K | 783 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.0K | 922 | 0.3% |