Q2 2025 Holdings
Filed 2025-08-08 | 185 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $135.2M | 3,339,020 | 14.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.6M | 687,740 | 13.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $120.5M | 274,919 | 13.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $79.5M | 1,243,746 | 8.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.8M | 267,059 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.6M | 139,346 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $38.4M | 459,996 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.4M | 171,025 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $30.8M | 204,805 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.6M | 228,592 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1M | 224,482 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 73,669 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.8M | 165,666 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.7M | 22,057 | 1.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $8.5M | 887,200 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 52,043 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,776 | 0.9% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.3M | 82,080 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,005 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,395 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.0M | 31,760 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,152 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $5.7M | 118,525 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,079 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 56,611 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 14,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,966 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,294 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.3M | 71,446 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,871 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,514 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,466 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,934 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 50,404 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,524 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,404 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,377 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,009 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,720 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,405 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,693 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,670 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 18,734 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,765 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,367 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 4,383 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 2,521 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 19,022 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.3M | 5,616 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 15,458 | 0.1% |