Q2 2025 Holdings
Filed 2025-07-11 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $280.9M | 3,364,915 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.0M | 586,269 | 12.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $249.1M | 1,409,149 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $197.3M | 357,615 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.2M | 346,034 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.0M | 181,275 | 4.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $94.9M | 711,664 | 4.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $79.4M | 1,516,195 | 3.7% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $52.7M | 530,257 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6M | 529,906 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52.0M | 286,004 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 443,909 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.8M | 182,187 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.7M | 446,592 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,472 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 26,461 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 66,032 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 19,475 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 69,834 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 71,191 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.0M | 44,165 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.4M | 113,299 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.1M | 504,792 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 249,761 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 75,260 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 433,983 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.4M | 178,456 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 149,621 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.3M | 71,585 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 92,105 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 104,638 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3M | 78,607 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1M | 172,487 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.9M | 308,905 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9M | 183,114 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.8M | 82,092 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.8M | 523,977 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.6M | 333,942 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6M | 65,092 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.6M | 77,196 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 30,210 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0M | 176,561 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 44,157 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.5M | 254,464 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.3M | 71,445 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2M | 186,766 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.1M | 349,575 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.0M | 340,176 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 37,516 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.7M | 114,997 | 0.3% |