Q2 2025 Holdings
Filed 2025-07-14 | 268 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $72.9K | 900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.4K | 425 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $75.4K | 2,104 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $77.3K | 146 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $80.3K | 10,009 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84.9K | 700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $85.4K | 1,085 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.4K | 316 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88.6K | 261 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $91.2K | 524 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $91.2K | 5,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4K | 263 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $93.7K | 1,445 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $95.1K | 699 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.3K | 341 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $100.4K | 75 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $104.3K | 1,620 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $104.9K | 1,854 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $118.4K | 3,808 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $127.4K | 1,004 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $129.8K | 625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.0K | 479 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.1K | 2,034 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $142.3K | 1,000 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $144.6K | 139 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $147.7K | 574 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $150.6K | 227 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.8K | 1,216 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $150.9K | 5,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.9K | 1,744 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $156.4K | 1,772 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $157.6K | 1,226 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $160.3K | 5,401 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $163.9K | 222 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $173.5K | 1,848 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $174.3K | 3,472 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $176.5K | 6,660 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.4K | 961 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $184.6K | 421 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $202.0K | 789 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $204.4K | 732 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $216.4K | 1,980 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.7K | 1,445 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.2K | 2,820 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $227.1K | 2,999 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.9K | 855 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $249.7K | 238 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.0K | 2,028 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $269.6K | 476 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $273.9K | 2,130 | 0.1% |