Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $117.4M | 572,170 | 4.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $114.6M | 1,202,302 | 4.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $110.1M | 2,103,940 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4M | 217,947 | 4.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.5M | 287,106 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.6M | 1,037,408 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.1M | 544,729 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4M | 204,512 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.3M | 183,686 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.0M | 84,083 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.5M | 234,937 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 467,501 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.7M | 264,830 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 50,994 | 1.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $32.3M | 829,752 | 1.2% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $30.2M | 347,143 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 297,629 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.6M | 58,860 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.5M | 358,855 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $27.5M | 1,099,895 | 1.0% |
| 1Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 75,532 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 32,588 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 125,589 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $23.2M | 364,218 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 202,340 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3M | 139,641 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.3M | 37,468 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0M | 71,758 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 300,036 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.6M | 154,338 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $20.5M | 55,869 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $19.8M | 364,101 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.9M | 132,151 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 232,221 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.6M | 45,409 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 276,388 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 206,351 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8M | 72,283 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $16.4M | 34,966 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.0M | 180,109 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.9M | 228,479 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,020 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 99,381 | 0.6% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.8M | 198,055 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5M | 196,346 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $15.5M | 52,597 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 48,969 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.0M | 145,384 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 23,836 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7M | 52,505 | 0.5% |