Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $259.1K | 1,113 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $259.7K | 510 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $260.2K | 355 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $270.5K | 5,382 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $271.8K | 1,062 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $272.5K | 955 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.6K | 2,992 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $273.2K | 5,747 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $275.8K | 3,704 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $277.6K | 3,022 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $281.4K | 5,334 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $281.8K | 2,581 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $287.2K | 1,277 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $288.0K | 1,486 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $292.3K | 3,133 | 0.1% |
| Innovator Etfs Trust(APRJ) | PREM INCM 30 BAR | 45783Y616 | $293.2K | 11,907 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $298.5K | 2,588 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $298.6K | 11,745 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $303.8K | 1,408 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $310.1K | 2,349 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $311.3K | 1,067 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $312.9K | 2,586 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $314.1K | 5,719 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $317.7K | 309 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $318.5K | 870 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $320.3K | 7,540 | 0.1% |
| Proshares TR(IQQQ) | NASDAQ 100 HIGH | 74347G234 | $325.2K | 7,951 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325.6K | 9,124 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $326.3K | 7,408 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $328.9K | 2,413 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $330.2K | 1,130 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $342.4K | 1,437 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $346.6K | 4,769 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $347.2K | 5,675 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $348.3K | 2,445 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $349.9K | 5,683 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $351.8K | 8,131 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $354.3K | 2,657 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $354.6K | 3,513 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $362.8K | 1,192 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368.1K | 4,761 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 2,635 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $374.0K | 10,714 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $376.3K | 802 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $377.1K | 10,183 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $383.8K | 4,007 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.4K | 1,632 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $390.5K | 4,839 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $390.8K | 5,042 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $391.0K | 14,649 | 0.1% |