Q2 2025 Holdings
Filed 2025-07-22 | 575 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.0M | 270,372 | 15.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.5M | 168,331 | 9.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $97.5M | 1,710,161 | 8.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.4M | 127,808 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.5M | 602,218 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37.8M | 353,745 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37.4M | 133,717 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.2M | 393,321 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.1M | 566,203 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 57,840 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.3M | 517,776 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.1M | 59,017 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 294,919 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6M | 238,300 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.4M | 344,877 | 1.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $17.7M | 347,014 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.2M | 155,923 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 28,984 | 1.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.7M | 171,334 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 196,862 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 37,857 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.7M | 83,028 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 48,804 | 0.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $10.4M | 439,031 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0M | 120,913 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 59,401 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 43,950 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 40,787 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9M | 25,614 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 115,949 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.8M | 73,587 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7M | 138,625 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $6.2M | 64,577 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,710 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 24,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,872 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,603 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 63,610 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4M | 43,940 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,575 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 22,016 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 22,678 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $3.8M | 172,885 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,294 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 10,344 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,695 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,330 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,590 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 24,596 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 97,971 | 0.3% |