Q2 2025 Holdings
Filed 2025-07-22 | 197 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $323.1K | 8,415 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.1K | 1,143 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $337.1K | 7,125 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $338.0K | 2,630 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $343.4K | 6,772 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $345.1K | 4,134 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $345.2K | 1,884 | 0.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $346.9K | 13,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $348.9K | 14,392 | 0.1% |
| Morgan Stanley ETF Trust(EVSM) | EATON VANCE SHRT | 61774R858 | $349.9K | 6,997 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $356.0K | 17,157 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $359.5K | 2,279 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $361.6K | 1,405 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $363.9K | 2,148 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $368.8K | 7,278 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369.5K | 8,539 | 0.1% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $372.8K | 2,941 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $375.3K | 843 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $396.3K | 12,142 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403.0K | 6,857 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $409.3K | 1,718 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $411.9K | 14,277 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $414.2K | 6,771 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $414.9K | 5,784 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $415.1K | 2,461 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $424.9K | 8,118 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $426.5K | 7,275 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $428.4K | 1,891 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $429.3K | 4,196 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $430.8K | 2,353 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $431.9K | 848 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $438.8K | 4,674 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $447.4K | 22,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $450.4K | 2,949 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $450.5K | 973 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.7K | 1,469 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468.5K | 2,942 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $477.1K | 4,566 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $489.6K | 7,796 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $492.1K | 2,349 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $504.4K | 7,989 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $513.7K | 11,158 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $518.4K | 26,383 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520.5K | 1,669 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $521.2K | 10,381 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $559.9K | 4,163 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $560.3K | 27,095 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $561.1K | 10,998 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $577.9K | 22,950 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $577.9K | 11,496 | 0.2% |