Q2 2025 Holdings
Filed 2025-07-25 | 1242 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $324.4K | 6,750 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $324.8K | 1,682 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $335.5K | 11,617 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $354.3K | 1,995 | 0.2% |
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $359.6K | 1,235 | 0.2% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $360.8K | 630 | 0.2% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $368.6K | 6,277 | 0.2% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $390.2K | 6,272 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $391.2K | 9,622 | 0.3% |
| Spdr Dow Jones International RelEstETF(RWX) | Exchange Traded Fund | 78463X863 | $400.9K | 14,577 | 0.3% |
| Spdr NUV ICE Muni BD ETF(TFI) | ETF - FIXED INCOME | 78468R721 | $404.7K | 9,076 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $412.1K | 3,047 | 0.3% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $414.5K | 2,604 | 0.3% |
| Ishares Treasury Floatng Rate BD ETF(TFLO) | ETF - FIXED INCOME | 46434V860 | $416.3K | 8,248 | 0.3% |
| Vngrd US R IDX ETF(VNQI) | ETF - EQUITY | 922042676 | $428.8K | 9,246 | 0.3% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $450.3K | 348 | 0.3% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $456.8K | 5,483 | 0.3% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $461.2K | 1,020 | 0.3% |
| JPM Betabldr CDA ETF(BBCA) | ETF - EQUITY | 46641Q225 | $461.7K | 5,719 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $468.9K | 6,787 | 0.3% |
| Spdr Portfolio Long Term Corp Bd ETF(SPLB) | Exchange Traded Fund | 78464A367 | $489.0K | 21,695 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $490.4K | 974 | 0.3% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $490.9K | 1,003 | 0.3% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $493.5K | 2,231 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCKS | 68389X105 | $495.9K | 2,265 | 0.3% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $496.3K | 5,884 | 0.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $513.4K | 1,888 | 0.3% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $514.5K | 973 | 0.3% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF - EQUITY | 464287655 | $517.8K | 2,375 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $530.0K | 2,683 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $533.4K | 3,917 | 0.4% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $534.0K | 1,939 | 0.4% |
| Ishs USA MIN VOL FCT ETF(USMV) | ETF - EQUITY | 46429B697 | $537.5K | 5,704 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $569.1K | 9,063 | 0.4% |
| Vngrd All Wrld Smcp ETF(VSS) | ETF - EQUITY | 922042718 | $584.8K | 4,355 | 0.4% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF - EQUITY | 921910840 | $591.5K | 4,463 | 0.4% |
| Spdr Doubl T TAC ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $595.1K | 14,912 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $596.2K | 5,458 | 0.4% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $606.3K | 22,204 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $606.8K | 12,260 | 0.4% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $607.6K | 9,437 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $609.8K | 5,032 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $610.5K | 1,449 | 0.4% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $612.6K | 1,285 | 0.4% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $615.8K | 2,862 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $624.0K | 8,479 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $628.3K | 8,600 | 0.4% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $633.0K | 4,440 | 0.4% |
| Pimco 0-5Y H/Y Corp ETF(HYS) | ETF - FIXED INCOME | 72201R783 | $637.4K | 6,760 | 0.4% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $645.2K | 5,155 | 0.4% |