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 |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $163.6K | 1,120 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $164.8K | 5,642 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $167.7K | 528 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $176.3K | 1,747 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $181.9K | 617 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $183.6K | 2,295 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $200.4K | 1,651 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202.0K | 326 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.4K | 9,431 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.8K | 2,105 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220.2K | 1,651 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $221.2K | 2,080 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $224.5K | 3,255 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.8K | 405 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $240.3K | 4,615 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $270.9K | 890 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.3K | 2,108 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $279.4K | 2,833 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $300.7K | 4,331 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.9K | 314 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $325.5K | 3,925 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $329.1K | 1,279 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $343.7K | 968 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.3K | 717 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $370.6K | 13,892 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374.0K | 15,692 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381.3K | 8,237 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $427.3K | 2,409 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $459.7K | 8,585 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $463.3K | 9,216 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $466.7K | 22,472 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.9K | 2,678 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $492.1K | 7,935 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $500.6K | 10,210 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $528.8K | 5,518 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $549.8K | 6,921 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591.4K | 3,712 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $744.9K | 6,719 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $791.1K | 24,112 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.5K | 3,995 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $883.7K | 19,115 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $907.4K | 3,250 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $911.5K | 12,792 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $936.6K | 3,022 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $940.3K | 2,422 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $987.8K | 4,518 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $990.3K | 9,850 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,477 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,664 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 17,535 | 0.9% |