Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $64.6K | 688 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $65.4K | 83 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $65.6K | 313 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $65.8K | 516 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $66.1K | 850 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66.6K | 550 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $66.8K | 750 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $67.3K | 1,004 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $68.8K | 516 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.5K | 1,605 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $78.4K | 3,341 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.7K | 170 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $79.9K | 1,005 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.2K | 908 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $82.4K | 258 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $83.3K | 1,615 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $84.0K | 833 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.7K | 138 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $87.2K | 379 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $88.1K | 155 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $89.3K | 750 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $89.6K | 365 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $89.8K | 660 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $90.2K | 86 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $92.3K | 175 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $92.5K | 417 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.5K | 1,254 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $99.7K | 4,289 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $100.6K | 1,765 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $107.0K | 1,095 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $107.7K | 1,423 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $114.8K | 1,480 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.8K | 205 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $117.0K | 865 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $119.4K | 2,325 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $120.3K | 303 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.2K | 158 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $124.1K | 748 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $127.8K | 4,672 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $134.2K | 1,735 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $134.7K | 1,335 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.2K | 5,620 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $136.6K | 1,706 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.6K | 864 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.9K | 257 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.0K | 930 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $147.1K | 1,186 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $151.3K | 205 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.6K | 833 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $158.2K | 2,093 | 0.1% |