Q2 2025 Holdings
Filed 2025-08-14 | 1060 holdings | $650.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $182.8K | 3,206 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $183.0K | 2,793 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $183.4K | 2,281 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $183.5K | 3,597 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $184.1K | 2,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $185.7K | 621 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $189.5K | 2,963 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $190.9K | 1,902 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $195.9K | 4,710 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $196.6K | 1,020 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $197.1K | 250 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $197.6K | 388 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $201.3K | 3,750 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $205.5K | 2,189 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $206.6K | 1,394 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $206.6K | 2,047 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $210.0K | 2,621 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $210.0K | 2,274 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.4K | 1,155 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $212.9K | 6,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218.2K | 1,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $221.7K | 15,970 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $224.2K | 2,990 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.0K | 962 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $239.6K | 5,064 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $239.8K | 4,545 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $242.6K | 987 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $243.7K | 5,456 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $247.5K | 4,354 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $249.3K | 1,190 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $253.2K | 1,342 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $257.4K | 3,237 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $259.3K | 12,538 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $267.0K | 1,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $267.8K | 3,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $268.2K | 1,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271.2K | 370 | 0.0% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $271.3K | 11,126 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $271.6K | 4,336 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $272.6K | 10,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $281.1K | 2,021 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $281.7K | 2,240 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $285.8K | 6,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $288.7K | 2,738 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $289.5K | 3,362 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $289.8K | 2,474 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $290.1K | 2,924 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294.2K | 2,089 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $301.3K | 6,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $307.9K | 3,770 | 0.0% |