Q2 2025 Holdings
Filed 2025-08-08 | 220 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $31.7K | 3,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.4K | 472 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $32.9K | 225 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $34.2K | 1,027 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $34.5K | 1,406 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.2K | 472 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.7K | 493 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $36.9K | 580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $37.0K | 631 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.4K | 192 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $39.2K | 1,031 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.7K | 175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.2K | 418 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $44.1K | 256 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $44.6K | 795 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $46.1K | 607 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $46.7K | 381 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $47.2K | 250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $47.8K | 1,851 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.7K | 1,925 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.3K | 1,301 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $56.3K | 1,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.5K | 115 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.9K | 2,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $59.4K | 761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.1K | 330 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $60.5K | 254 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $65.6K | 150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $69.2K | 467 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $69.6K | 875 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $70.6K | 509 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $71.0K | 220 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $72.2K | 852 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.3K | 117 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.0K | 250 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $75.9K | 134 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.8K | 370 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $79.2K | 1,514 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $80.8K | 1,042 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | EMPIRE | 292104106 | $80.9K | 10,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $85.7K | 409 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $90.1K | 3,010 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $90.6K | 488 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $95.4K | 2,925 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $96.6K | 878 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.1K | 183 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $109.5K | 3,452 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.6K | 1,580 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $109.8K | 3,760 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.9K | 362 | 0.1% |