Q2 2025 Holdings
Filed 2025-07-23 | 172 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $345.5K | 1,580 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $348.3K | 1,557 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.6K | 1,505 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $352.7K | 5,876 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $353.0K | 1,558 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $355.4K | 4,299 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $358.9K | 8,456 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $374.5K | 1,133 | 0.1% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $384.5K | 13,159 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $387.6K | 9,865 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.4K | 1,800 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $389.5K | 2,667 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $391.0K | 1,402 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $392.6K | 1,376 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.2K | 6,949 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $414.7K | 5,682 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $429.8K | 14,009 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $431.1K | 9,963 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $434.5K | 3,544 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $435.5K | 5,435 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $436.7K | 416 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $437.2K | 1,483 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $439.5K | 7,400 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $442.7K | 25,646 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444.3K | 3,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.3K | 730 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $451.6K | 1,963 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.0K | 625 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $461.2K | 1,314 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $465.9K | 16,099 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $474.6K | 1,521 | 0.1% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $475.5K | 15,791 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476.8K | 1,546 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $485.9K | 5,803 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $486.3K | 4,511 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.4K | 7,006 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $491.9K | 3,967 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $492.3K | 12,301 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $494.9K | 2,007 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.2K | 507 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $507.7K | 4,892 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $508.5K | 7,565 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $513.5K | 2,304 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $517.9K | 1,773 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $524.2K | 8,033 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $526.0K | 8,331 | 0.2% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $535.7K | 17,500 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $551.6K | 10,539 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $597.3K | 6,219 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $625.7K | 13,079 | 0.2% |