Q2 2025 Holdings
Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $126.1K | 1,057 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $128.9K | 3,292 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $130.6K | 2,043 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $138.2K | 2,049 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $140.5K | 711 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $143.3K | 2,750 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $144.1K | 1,459 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $148.3K | 5,890 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $149.7K | 3,621 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $154.0K | 8,495 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.3K | 969 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $157.7K | 5,369 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $161.6K | 518 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $169.1K | 35,376 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $173.0K | 4,063 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $173.3K | 1,037 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $175.8K | 3,110 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $177.2K | 2,251 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.1K | 1,225 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $190.0K | 816 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $190.8K | 4,217 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $192.0K | 26 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $193.7K | 4,506 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.2K | 2,574 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $234.1K | 13,413 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $244.3K | 875 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.9K | 4,398 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $309.1K | 2,125 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $310.4K | 1,105 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.8K | 681 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.3K | 4,005 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $340.5K | 14,652 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345.6K | 615 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $352.8K | 1,280 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.8K | 7,294 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.2K | 622 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $387.4K | 8,272 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $389.0K | 499 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.9K | 1,240 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $395.3K | 17,135 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $402.2K | 3,257 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $404.9K | 1,485 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.2K | 1,429 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $455.5K | 2,225 | 0.2% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $467.9K | 9,271 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $475.4K | 6,006 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479.8K | 845 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $483.0K | 1,461 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $497.0K | 5,468 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $522.6K | 6,160 | 0.3% |