CIK: 0001707856 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $382,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 120,830 | $68,635 | 17.9% | $372.62 | — | ETF | 922908363 |
| REZ | ISHARES FTSE NAREIT RESID PLUS CP IDX | 474,807 | $39,096 | 10.2% | $61.60 | — | ETF | 464288562 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 484,551 | $37,475 | 9.8% | $84.90 | — | ETF | 921937819 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 100,930 | $34,273 | 8.9% | $109.21 | — | ETF | 464287622 |
| MSFT | MICROSOFT | 24,807 | $12,339 | 3.2% | $35.46 | +1119.5% | Stock | 594918104 |
| V | VISA INC | 29,516 | $10,480 | 2.7% | $78.02 | +344.7% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 71,685 | $10,467 | 2.7% | $65.22 | +102.0% | Stock | 75513E101 |
| HLI | HOULIHAN LOKEY INC CL A | 55,633 | $10,011 | 2.6% | $93.74 | +77.7% | Stock | 441593100 |
| XOM | EXXON MOBIL CORP COM | 88,898 | $9,583 | 2.5% | $62.13 | +68.2% | Stock | 30231G102 |
| HUBB | HUBBELL INC COM | 23,300 | $9,516 | 2.5% | $122.54 | +200.0% | Stock | 443510607 |
| NVS | NOVARTIS AG ADR | 75,841 | $9,178 | 2.4% | $76.86 | — | ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC COM | 85,582 | $8,918 | 2.3% | $75.25 | +38.5% | Stock | 92939U106 |
| PG | PROCTER AND GAMBLE CO COM | 50,925 | $8,113 | 2.1% | $70.78 | +127.2% | Stock | 742718109 |
| APD | AIR PRODS & CHEMS INC COM | 28,552 | $8,053 | 2.1% | $143.75 | +86.5% | Stock | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 67,952 | $7,763 | 2.0% | $92.07 | +20.4% | Stock | 302130109 |
| MDT | MEDTRONIC PLC SHS | 88,636 | $7,726 | 2.0% | $60.06 | +39.0% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 50,531 | $7,719 | 2.0% | $91.28 | +65.3% | Stock | 478160104 |
| PSA | PUBLIC STORAGE OPER CO COM | 26,129 | $7,667 | 2.0% | $157.30 | +82.7% | REIT | 74460D109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 34,567 | $7,648 | 2.0% | $191.35 | +15.0% | Stock | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 34,772 | $7,603 | 2.0% | $223.34 | -0.1% | Stock | 571748102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 72,784 | $7,572 | 2.0% | $69.37 | +45.0% | Stock | 136375102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 24,347 | $7,277 | 1.9% | $263.16 | +15.1% | Stock | G1151C101 |
| PEP | PEPSICO INC COM | 51,065 | $6,743 | 1.8% | $85.62 | +53.0% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 36,160 | $6,229 | 1.6% | $137.32 | +31.4% | Stock | 075887109 |
| IVV | ISHARES S&P 500 INDEX | 8,109 | $5,035 | 1.3% | $167.46 | — | ETF | 464287200 |
| PSX | PHILLIPS 66 | 32,517 | $3,879 | 1.0% | $66.10 | +65.6% | Stock | 718546104 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,547 | $3,355 | 0.9% | $87.32 | — | ETF | 464287655 |
| COP | CONOCOPHILLIPS COM | 28,333 | $2,543 | 0.7% | $72.62 | +21.2% | Stock | 20825C104 |
| VV | VANGUARD LARGE CAP | 8,770 | $2,502 | 0.7% | $65.11 | — | ETF | 922908637 |
| AAPL | APPLE INC | 10,568 | $2,168 | 0.6% | $82.19 | +145.1% | Stock | 037833100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 18,212 | $1,990 | 0.5% | $74.24 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,983 | $1,691 | 0.4% | $68.19 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 14,369 | $1,284 | 0.3% | $59.29 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 9,630 | $942 | 0.2% | $52.89 | +79.2% | Stock | 931142103 |
| NVDA | NVIDIA CORPORATION COM | 5,254 | $830 | 0.2% | $104.67 | +20.2% | Stock | 67066G104 |
| VB | VANGUARD SMALL CAP ETF | 3,345 | $793 | 0.2% | $80.83 | — | ETF | 922908751 |
| VNQ | VANGUARD REIT INDEX ETF | 8,595 | $765 | 0.2% | $77.34 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,156 | $683 | 0.2% | $36.55 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 6,038 | $549 | 0.1% | $64.56 | +39.5% | Stock | 194162103 |
| LLY | ELI LILLY & CO COM | 594 | $463 | 0.1% | $424.03 | +82.4% | Stock | 532457108 |
| GOOGL | GOOGLE INC | 2,540 | $448 | 0.1% | $108.73 | +50.2% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 2,151 | $399 | 0.1% | $84.91 | +115.1% | Stock | 00287Y109 |
| AMZN | AMAZON.COM INC | 1,763 | $387 | 0.1% | $96.61 | +104.8% | Stock | 023135106 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 2,337 | $314 | 0.1% | $103.78 | — | ETF | 922042718 |
| GE | GE AEROSPACE COM NEW | 1,124 | $289 | 0.1% | $195.73 | +11.7% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,485 | $288 | 0.1% | $74.33 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 2,118 | $288 | 0.1% | $101.46 | +28.7% | Stock | 002824100 |
| NFLX | NETFLIX INC COM | 214 | $287 | 0.1% | $113.07 | 0.0% | Stock | 64110L106 |
| MCD | MCDONALDS CORP COM | 832 | $243 | 0.1% | $273.09 | +11.2% | Stock | 580135101 |
| ACWX | ISHARES MSCI ACWI EX US | 3,930 | $239 | 0.1% | $51.04 | — | ETF | 464288240 |
| JPM | JPMORGAN CHASE & CO. COM | 741 | $215 | 0.1% | $252.67 | 0.0% | Stock | 46625H100 |