Q2 2025 Holdings
Filed 2025-08-14 | 108 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 108,406 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,048 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 71,090 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 31,683 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,436 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,398 | 4.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,038 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 31,148 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 88,536 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,493 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 24,511 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 10,070 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,973 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 8,534 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,475 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 16,109 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,739 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,192 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 69,917 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,495 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,185 | 1.4% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.8M | 24,282 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,529 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,264 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 5,247 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,979 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,638 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,385 | 1.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.4M | 24,386 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 20,137 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 15,771 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 53,529 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 119,087 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,726 | 0.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 12,194 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,538 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 12,871 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 18,997 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,330 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,015 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 16,884 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,356 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 9,045 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $975.5K | 4,656 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $953.4K | 22,178 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $945.6K | 11,946 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $927.8K | 8,784 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $892.0K | 17,217 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $855.9K | 3,035 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $816.4K | 2,799 | 0.6% |