Q2 2025 Holdings
Filed 2025-07-14 | 2915 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $136.1K | 950 | 0.0% |
| Dimensional WLD EX US CR(DFAX) | UIT EXCHANGE TRADED | 25434V880 | $138.5K | 4,716 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $141.1K | 1,512 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $147.8K | 621 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $150.9K | 471 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $151.3K | 549 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $158.8K | 362 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $162.9K | 1,773 | 0.1% |
| Ishares Core 40 60 MOD(AOM) | UIT EXCHANGE TRADED | 464289875 | $167.0K | 3,627 | 0.1% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $171.6K | 2,856 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $176.1K | 603 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $180.5K | 972 | 0.1% |
| Ishares Msci Emerging(EEM) | UIT EXCHANGE TRADED | 464287234 | $192.9K | 3,998 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $198.7K | 1,299 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $207.9K | 566 | 0.1% |
| BlackRock Inc New(BLK) | COMMON STOCK | 09290D101 | $218.7K | 208 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $221.5K | 2,465 | 0.1% |
| Spdr Blmbrg Brcly HGH YD(JNK) | UIT EXCHANGE TRADED | 78468R622 | $230.6K | 2,371 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $247.4K | 2,294 | 0.1% |
| Dimensional US Equity(DFUS) | UIT EXCHANGE TRADED | 25434V401 | $251.8K | 3,756 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $255.1K | 2,031 | 0.1% |
| Ishares Preferred Income(PFF) | UIT EXCHANGE TRADED | 464288687 | $279.5K | 9,110 | 0.1% |
| Ishares S&P 500 Growth(IVW) | UIT EXCHANGE TRADED | 464287309 | $284.1K | 2,575 | 0.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $304.9K | 1,674 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $371.3K | 5,347 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $396.5K | 16,343 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $402.6K | 1,012 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | UIT EXCHANGE TRADED | 464288240 | $429.2K | 7,043 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $460.7K | 3,269 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $471.8K | 6,625 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $523.1K | 1,673 | 0.2% |
| Ishares Iboxx High Yield(HYG) | UIT EXCHANGE TRADED | 464288513 | $556.4K | 6,899 | 0.2% |
| Vanguard Internatnl HGH(VYMI) | UIT EXCHANGE TRADED | 921946794 | $564.6K | 7,048 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $594.2K | 6,467 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $649.6K | 7,619 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $690.3K | 3,099 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $742.9K | 1,318 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $744.3K | 2,343 | 0.2% |
| Chipotle Mexican Grill I(CMG) | COMMON STOCK | 169656105 | $752.6K | 13,403 | 0.2% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $781.7K | 3,747 | 0.2% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $805.9K | 11,372 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $807.6K | 5,050 | 0.3% |
| Verizon Communications I(VZ) | COMMON STOCK | 92343V104 | $843.5K | 19,481 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $843.6K | 4,098 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $918.5K | 2,574 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3M | 13,377 | 0.4% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.3M | 5,018 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.4M | 1,861 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.4M | 4,694 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4M | 4,455 | 0.5% |