Q2 2025 Holdings
Filed 2025-07-08 | 310 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF(IUSV) | Com | 464287663 | $77.5M | 818,997 | 7.2% |
| Spdr S&P 500 Growth ETF(SPYG) | Com | 78464A409 | $54.5M | 571,779 | 5.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $43.3M | 87,026 | 4.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | Com | 808524755 | $41.9M | 1,046,849 | 3.9% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $41.7M | 67,503 | 3.9% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | Com | 78464A839 | $31.5M | 396,825 | 2.9% |
| Apple Inc(AAPL) | Com | 037833100 | $26.3M | 128,032 | 2.4% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $25.8M | 89,004 | 2.4% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $23.9M | 221,782 | 2.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | Com | 78464A300 | $16.8M | 211,011 | 1.6% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $16.7M | 76,508 | 1.5% |
| iShares Msci Eafe Index Fund(EFA) | Com | 464287465 | $15.8M | 176,372 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.6M | 95,686 | 1.4% |
| RTX Corp(RTX) | Com | 75513E101 | $13.8M | 94,521 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.0M | 81,525 | 1.2% |
| iShares Russell Midcap Growth Index Fund(IWP) | Com | 464287481 | $11.6M | 83,895 | 1.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $11.5M | 52,640 | 1.1% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $11.4M | 48,226 | 1.1% |
| WisdomTree Emerging Markets ETF(DEM) | Com | 97717W315 | $11.0M | 241,854 | 1.0% |
| Vanguard Mid-Cap Etf(VO) | Com | 922908629 | $10.3M | 36,677 | 1.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.8M | 33,558 | 0.9% |
| Nvidia Corp.(NVDA) | Com | 67066G104 | $9.6M | 61,061 | 0.9% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.0M | 50,651 | 0.8% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $9.0M | 30,382 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $8.9M | 67,396 | 0.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.6M | 15,238 | 0.8% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.2M | 56,368 | 0.8% |
| Invesco QQQ Tr Series 1(QQQ) | Com | 46090E103 | $7.9M | 14,329 | 0.7% |
| Abbott Laboratories(ABT) | Com | 002824100 | $7.7M | 56,571 | 0.7% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $7.6M | 96,077 | 0.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $7.4M | 51,467 | 0.7% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $7.2M | 279,830 | 0.7% |
| iShares 20 Year Treasury Bond ETF(TLT) | Com | 464287432 | $7.1M | 80,955 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $7.0M | 42,841 | 0.6% |
| Coca Cola Co(KO) | Com | 191216100 | $6.8M | 96,807 | 0.6% |
| Caterpillar Inc(CAT) | Com | 149123101 | $6.8M | 17,641 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $6.4M | 8,159 | 0.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $6.2M | 89,958 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $6.2M | 8,805 | 0.6% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.8M | 12,423 | 0.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.7M | 30,938 | 0.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.7M | 82,189 | 0.5% |
| Bank Amer Corp(BAC) | Com | 060505104 | $5.6M | 118,974 | 0.5% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.3M | 218,881 | 0.5% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Com | 464287150 | $5.2M | 38,538 | 0.5% |
| iShares Russell MidCap Index Fund(IWR) | Com | 464287499 | $5.1M | 55,030 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $5.0M | 13,765 | 0.5% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $5.0M | 19,601 | 0.5% |
| GE Aerospace(GE) | Com | 369604301 | $4.6M | 17,762 | 0.4% |
| BlackRock Inc.(BLK) | Com | 09290D101 | $4.5M | 4,311 | 0.4% |