Q2 2025 Holdings
Filed 2025-08-11 | 144 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $466.2K | 1,534 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $481.6K | 3,883 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494.7K | 3,008 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $515.4K | 2,643 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.3K | 2,853 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $530.3K | 1,700 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $539.2K | 1,956 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $569.5K | 10,881 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $573.9K | 5,870 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.1K | 3,242 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $589.1K | 6,921 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $595.3K | 2,444 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $598.5K | 2,144 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $621.4K | 6,519 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $623.7K | 1,188 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $634.8K | 7,777 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $646.6K | 2,335 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $654.1K | 11,917 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $654.2K | 113 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $663.0K | 1,432 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.1K | 1,758 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $684.7K | 9,869 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $723.9K | 3,108 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $727.2K | 1,307 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $755.0K | 8,239 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $764.5K | 2,397 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $779.4K | 4,279 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $783.3K | 2,873 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $789.8K | 2,777 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $815.2K | 2,250 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $857.8K | 4,094 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $873.5K | 12,953 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $878.6K | 5,874 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $881.6K | 8,785 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899.6K | 20,790 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $924.2K | 899 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924.5K | 5,803 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $979.3K | 4,256 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $985.4K | 1,308 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,342 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 42,684 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.0M | 7,213 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 20,117 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,769 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,652 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 43,437 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 9,258 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 26,713 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,770 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 15,902 | 0.6% |