Q2 2025 Holdings
Filed 2025-08-05 | 38 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.5M | 56,141 | 65.9% |
| Boeing Co.(BA) | Common Stock | 097023105 | $5.8M | 27,762 | 33.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $15.3K | 20,678 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $13.8K | 27,805 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.0K | 41,462 | 0.1% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $6.8K | 68,635 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $6.7K | 53,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $6.6K | 9,348 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.3K | 133,175 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $5.9K | 83,270 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.6K | 61,640 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $5.6K | 15,352 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3K | 49,552 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.8K | 30,125 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $4.6K | 20,138 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $4.5K | 44,727 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3K | 28,104 | 0.0% |
| Chevron(CVX) | Common Stock | 166764100 | $4.1K | 28,928 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $3.8K | 271,583 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $3.7K | 46,781 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.2K | 95,235 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.1K | 29,835 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $2.9K | 29,536 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $2.6K | 8,285 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.3K | 101,321 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $1.0K | 8,098 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $802 | 11,474 | 0.0% |
| Ishares Exponential Technologi(XT) | ETF | 46434V381 | $730 | 11,181 | 0.0% |
| Vanguard Health Care ETF IV(VHT) | ETF | 92204A504 | $680 | 2,737 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | ETF | 33939L860 | $674 | 9,207 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $623 | 4,845 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $402 | 5,184 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $386 | 1,886 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $336 | 3,213 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETF | 46429B523 | $311 | 2,734 | 0.0% |
| Alps O Shares US SML CP Qlty D(OUSM) | ETF | 00162Q395 | $299 | 6,929 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $232 | 3,879 | 0.0% |
| Nasdaq 100(QQQM) | ETF | 46138G649 | $209 | 379 | 0.0% |