Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $689.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $203.2K | 2,414 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206.0K | 900 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.1K | 317 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $213.6K | 455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.2K | 1,727 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $215.1K | 1,275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $221.1K | 312 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $227.0K | 1,310 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $228.3K | 650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $228.6K | 903 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $235.1K | 229 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.2K | 3,419 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $242.7K | 1,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245.8K | 3,475 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $258.7K | 4,325 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $265.9K | 5,033 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $280.6K | 4,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $285.0K | 924 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $301.3K | 4,496 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $308.3K | 2,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.6K | 8,647 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $311.3K | 710 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $315.9K | 597 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $330.4K | 13,200 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $333.6K | 5,851 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $356.8K | 2,019 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $358.8K | 1,584 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $366.6K | 3,107 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $370.3K | 7,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $374.5K | 606 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $375.3K | 2,060 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $376.0K | 669 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.3K | 1,111 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $377.7K | 1,803 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.1K | 390 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $397.3K | 3,779 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $403.1K | 1,817 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.8K | 2,650 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $434.1K | 17,160 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $442.3K | 7,525 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $448.2K | 9,672 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $455.3K | 340 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $456.5K | 3,356 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469.7K | 2,295 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $469.7K | 4,804 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $476.7K | 3,497 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $487.3K | 12,441 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $491.9K | 1,758 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $496.5K | 27,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.6K | 2,285 | 0.1% |