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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell Mid-Cap Value | $138.1M | 947543 | 8.90% |
| 2 | Vanguard Total Stock Market ET | $100.6M | 313698 | 6.49% |
| 3 | iShares Russell Mid-Cap Growth | $64.7M | 504731 | 4.17% |
| 4 | Nvidia Corp | $45.2M | 259020 | 2.91% |
| 5 | Amazon.Com Inc | $20.4M | 98190 | 1.32% |
| 6 | Meta Platforms Inc. Class A | $18.0M | 31441 | 1.16% |
| 7 | Vanguard Dividend Appreciation | $15.3M | 71135 | 0.99% |
| 8 | TotalEnergies SE ACT | $12.1M | 133005 | 0.78% |
| 9 | Chevron Corp | $11.5M | 55479 | 0.74% |
| 10 | Alphabet Inc Cap Stk Class A | $11.0M | 38121 | 0.71% |
| 11 | Vanguard Growth ETF | $10.1M | 23156 | 0.65% |
| 12 | Netflix Inc | $10.0M | 104433 | 0.65% |
| 13 | Broadcom Inc | $9.9M | 32130 | 0.64% |
| 14 | Enbridge Inc | $9.2M | 169628 | 0.59% |
| 15 | Vanguard FTSE Emerging Markets | $8.9M | 164607 | 0.57% |
| 16 | Verizon Communications Inc | $8.8M | 175885 | 0.57% |
| 17 | Sanofi ADR (France) | $8.8M | 182063 | 0.57% |
| 18 | Visa Inc Class A | $8.4M | 27785 | 0.54% |
| 19 | Firstenergy Corp | $8.3M | 163696 | 0.53% |
| 20 | US Bancorp Del New | $8.1M | 155814 | 0.52% |
| 21 | PNC Financial Services Group I | $8.0M | 38590 | 0.52% |
| 22 | CME Group Inc | $7.9M | 26722 | 0.51% |
| 23 | British American Tobacco Spons | $7.8M | 133841 | 0.50% |
| 24 | IShares National Muni Bond ETF | $7.8M | 73674 | 0.50% |
| 25 | Vanguard FTSE All-World Ex-US | $7.6M | 101664 | 0.49% |
| 26 | Abbvie Inc | $7.6M | 34999 | 0.49% |
| 27 | Paychex Inc | $7.6M | 82291 | 0.49% |
| 28 | Alphabet Inc Cap Stk Class C | $7.1M | 24583 | 0.45% |
| 29 | Prologis Inc | $7.0M | 53294 | 0.45% |
| 30 | ASML Holdings N V NY Reg Shs | $7.0M | 5278 | 0.45% |
| 31 | Pepsico, Inc. | $6.9M | 44194 | 0.44% |
| 32 | American Tower Corp | $6.6M | 38365 | 0.43% |
| 33 | iShares Russell 2000 Value ETF | $6.5M | 34460 | 0.42% |
| 34 | National Grid PLC Sponsored AD | $6.2M | 73003 | 0.40% |
| 35 | WEC Energy Group | $6.0M | 51635 | 0.39% |
| 36 | TC Energy Corp | $5.9M | 94851 | 0.38% |
| 37 | Duke Energy Corp | $5.6M | 42879 | 0.36% |
| 38 | Taiwan Semiconductor-Spons ADR | $5.5M | 16213 | 0.35% |
| 39 | Tesla Motors Inc | $5.5M | 14683 | 0.35% |
| 40 | Unilever Plc ADS | $5.4M | 95416 | 0.35% |
| 41 | Philip Morris International | $5.3M | 32260 | 0.34% |
| 42 | Amgen Inc | $5.0M | 14120 | 0.32% |
| 43 | Merck & Co. Inc | $4.8M | 39961 | 0.31% |
| 44 | Eaton Corp PLC | $4.7M | 13023 | 0.30% |
| 45 | Xcel Energy Inc | $4.5M | 56382 | 0.29% |
| 46 | Intuitive Surgical Inc | $4.4M | 9476 | 0.28% |
| 47 | iShares Russell 1000 Growth ET | $4.3M | 10171 | 0.28% |
| 48 | RTX CORPORATION | $4.3M | 22365 | 0.28% |
| 49 | Kimco Realty Corp | $4.1M | 183708 | 0.27% |
| 50 | Mondelez International Inc | $4.1M | 70494 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.