Q2 2025 Holdings
Filed 2025-08-15 | 176 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $50.2K | 500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.9K | 150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.9K | 2,000 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $58.3K | 532 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5K | 900 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $63.3K | 870 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $63.5K | 144 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.8K | 200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.7K | 3,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $76.5K | 700 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.9K | 2,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $79.1K | 3,187 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $80.0K | 851 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $80.0K | 1,365 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.2K | 1,495 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $92.1K | 167 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $92.3K | 1,356 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $93.5K | 3,638 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $96.5K | 375 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $103.2K | 188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $105.1K | 227 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $107.5K | 1,688 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $110.0K | 1,230 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $110.8K | 400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.2K | 180 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.9K | 180 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $123.1K | 440 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155.3K | 400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $160.7K | 1,925 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $186.3K | 800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $186.4K | 1,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $197.0K | 2,150 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $207.9K | 2,952 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $216.8K | 915 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223.4K | 460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.4K | 738 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $279.1K | 4,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $290.8K | 1,417 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $330.7K | 7,166 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $334.2K | 4,947 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $401.0K | 4,330 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $426.4K | 11,204 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $449.6K | 800 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $467.1K | 4,539 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $468.4K | 1,410 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $475.1K | 1,523 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $503.3K | 1,736 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $552.1K | 14,010 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $562.9K | 8,205 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $563.8K | 6,330 | 0.3% |