Q2 2025 Holdings
Filed 2025-08-13 | 1031 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668.7M | 1,076,986 | 30.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166.5M | 392,067 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $122.7M | 1,469,951 | 5.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $90.7M | 1,740,907 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $65.7M | 551,610 | 3.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $53.6M | 1,700,195 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 100,799 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8M | 208,758 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.0M | 639,512 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $35.4M | 457,941 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3M | 55,296 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7M | 460,810 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 408,777 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 132,620 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.0M | 424,068 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $19.9M | 409,777 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 108,382 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8M | 200,741 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4M | 51,233 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.2M | 59,244 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 54,710 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,428 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,307 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 104,169 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 70,926 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.2M | 82,564 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 118,548 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 56,025 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 126,729 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.2M | 104,847 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,525 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 174,456 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 37,310 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 62,672 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.5M | 136,575 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 45,066 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1M | 30,348 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 77,562 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 72,532 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 54,941 | 0.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 499,857 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.9M | 59,117 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,487 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 58,508 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,992 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,759 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.0M | 61,549 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,905 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 35,560 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.9M | 92,234 | 0.3% |