Q2 2025 Holdings
Filed 2025-08-07 | 98 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $148.0K | 14,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $210.9K | 7,288 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $212.3K | 912 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $213.3K | 1,565 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216.1K | 1,356 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $219.8K | 769 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.2K | 1,783 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $220.3K | 470 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $227.8K | 960 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.2K | 751 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.5K | 777 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $240.8K | 792 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $241.5K | 5,361 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242.4K | 1,331 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.7K | 687 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $267.8K | 750 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $276.3K | 1,220 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $277.5K | 1,373 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $298.6K | 2,200 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $301.9K | 2,762 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304.8K | 4,390 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $306.7K | 3,151 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.3K | 326 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $334.8K | 3,325 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342.2K | 1,241 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345.0K | 3,200 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $355.7K | 3,576 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $360.4K | 13,026 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $361.3K | 14,784 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366.2K | 1,721 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372.7K | 16,866 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $387.6K | 1,773 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $397.1K | 6,487 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406.2K | 4,989 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $410.6K | 2,259 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $426.0K | 10,000 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $435.2K | 5,433 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $436.6K | 2,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.2K | 1,596 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.8K | 2,705 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $491.1K | 1,340 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $494.4K | 3,723 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $497.2K | 3,656 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $518.3K | 12,540 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $518.9K | 6,695 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $519.1K | 7,482 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $584.1K | 4,545 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $618.4K | 1,947 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $635.2K | 12,955 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $667.3K | 11,116 | 0.2% |