Q2 2025 Holdings
Filed 2025-08-15 | 368 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,448 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $36.8K | 143 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $38.6K | 47 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.8K | 1,500 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $39.8K | 414 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.4K | 1,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $42.8K | 117 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $46.4K | 1,060 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $47.6K | 90 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.6K | 208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.2K | 330 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $51.1K | 214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.8K | 233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $54.7K | 811 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57.0K | 112 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.1K | 177 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $60.1K | 659 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $60.3K | 276 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $60.6K | 954 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $61.7K | 6,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.5K | 2,160 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $63.9K | 1,380 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.0K | 655 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $66.0K | 1,712 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.1K | 2,132 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $68.8K | 397 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $69.2K | 676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.2K | 251 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $70.4K | 344 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0K | 328 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.5K | 625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $80.1K | 594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $85.4K | 1,370 | 0.0% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $86.2K | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.3K | 501 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $92.0K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $93.2K | 672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $100.0K | 750 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $102.7K | 242 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $107.9K | 500 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $113.1K | 200 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $123.3K | 1,006 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $123.4K | 452 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $123.9K | 5,110 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $125.2K | 5,160 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $127.9K | 5,080 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $130.7K | 5,140 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $134.6K | 203 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $141.0K | 798 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $146.4K | 1,108 | 0.1% |