Q2 2025 Holdings
Filed 2025-07-28 | 610 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4K | 255 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $47.2K | 583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.3K | 203 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $47.6K | 433 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $48.1K | 506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.1K | 336 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $49.0K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $49.1K | 124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.1K | 112 | 0.0% |
| Tema ETF Trust(HRTS) | HEART & HEALTH E | 87975E883 | $50.0K | 1,750 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $51.2K | 888 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $53.2K | 256 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.9K | 630 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $54.4K | 1,880 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.2K | 493 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $55.6K | 53 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $55.8K | 3,711 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.1K | 160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $57.4K | 285 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $57.9K | 574 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $58.0K | 124 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.1K | 541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59.1K | 661 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $59.2K | 584 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.1K | 1,055 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $60.2K | 850 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $60.7K | 1,576 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.9K | 86 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $60.9K | 417 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62.3K | 892 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $62.4K | 632 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.7K | 2,567 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65.2K | 413 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $65.4K | 1,625 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $65.7K | 2,756 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0K | 965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $68.7K | 554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $68.8K | 310 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $68.8K | 984 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $69.7K | 321 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $72.3K | 137 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $72.7K | 1,406 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $73.1K | 1,376 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $74.0K | 300 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $74.5K | 837 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $75.3K | 753 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.1K | 104 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $78.7K | 417 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.4K | 345 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $83.4K | 757 | 0.1% |