Q2 2025 Holdings
Filed 2025-08-13 | 229 holdings | $489.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $73.7M | 118,734 | 15.1% |
| Spdr Portfolio S&P 500 Growth(SPYG) | MUTUAL FUND/STO | 78464A409 | $61.1M | 640,595 | 12.5% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $54.4M | 734,503 | 11.1% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $47.9M | 1,808,322 | 9.8% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $47.6M | 527,683 | 9.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $40.6M | 655,386 | 8.3% |
| Flexshares Global Quality Real(GQRE) | MUTUAL FUND/STO | 33939L787 | $36.0M | 604,139 | 7.4% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $33.8M | 980,944 | 6.9% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $30.6M | 1,126,108 | 6.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $24.0M | 219,438 | 4.9% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $4.7M | 60,692 | 1.0% |
| JPMorgan Mortgage-Backed(JMTG) | MUTUAL FUND/GOV | 46654Q575 | $2.2M | 43,356 | 0.4% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.7M | 35,108 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.4M | 2,234 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.2M | 23,729 | 0.2% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $1.1M | 43,000 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.1M | 15,500 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $899.6K | 2,960 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $898.3K | 1,806 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $880.2K | 2,986 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $836.0K | 9,352 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $745.9K | 2,573 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $574.5K | 1,353 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $569.5K | 8,050 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $497.0K | 4,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $481.2K | 3,150 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $474.8K | 1,200 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $440.0K | 1,200 | 0.1% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $432.4K | 1,680 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $421.8K | 4,000 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $386.2K | 6,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $384.0K | 3,000 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $367.3K | 4,000 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $353.9K | 15,800 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $346.7K | 2,600 | 0.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $345.4K | 4,000 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $319.6K | 3,828 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $311.3K | 1,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $308.7K | 2,864 | 0.1% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $301.7K | 932 | 0.1% |
| Cencora, Inc.(COR) | COMMON STOCK | 03073E105 | $299.9K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $299.5K | 1,460 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $295.4K | 4,394 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $281.5K | 600 | 0.1% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $280.5K | 3,984 | 0.1% |
| Keycorp DP(KEY) | COMMON STOCK | 493267108 | $278.7K | 16,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $276.1K | 486 | 0.1% |
| Valero Energy Corp SR Glbl(VLO) | COMMON STOCK | 91913Y100 | $268.8K | 2,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $253.3K | 3,162 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $250.9K | 1,600 | 0.1% |