Q2 2025 Holdings
Filed 2025-08-06 | 215 holdings | $579.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702.8K | 1,241 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $710.3K | 12,458 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $712.0K | 2,232 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $731.9K | 6,476 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $734.5K | 2,854 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $736.5K | 2,009 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $761.2K | 9,616 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $776.4K | 10,973 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $801.2K | 15,800 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $822.7K | 19,071 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $824.6K | 31,117 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $838.0K | 1,648 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $848.8K | 10,237 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $859.0K | 4,860 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $864.5K | 7,051 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $885.0K | 9,713 | 0.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $893.5K | 11,002 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $900.5K | 6,493 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $922.8K | 12,672 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $931.9K | 10,341 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $949.2K | 5,958 | 0.2% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $952.3K | 43,966 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $952.6K | 1,346 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $958.4K | 93,689 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $963.1K | 6,326 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $964.9K | 4,312 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $975.8K | 47,025 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $976.3K | 10,166 | 0.2% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $981.3K | 91,452 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $984.6K | 18,100 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $993.9K | 4,032 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,621 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,535 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 15,111 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,077 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,860 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 10,489 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,020 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.1M | 8,616 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 13,344 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,179 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,955 | 0.2% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.2M | 16,949 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 10,565 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 20,475 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 10,124 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,441 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,457 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 39,654 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,249 | 0.2% |