Q2 2025 Holdings
Filed 2025-07-10 | 37 holdings | $192.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.4M | 424,089 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8M | 40,031 | 12.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3M | 337,319 | 10.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.5M | 154,346 | 8.1% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $11.0M | 61,991 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 267,698 | 5.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.1M | 168,866 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 77,250 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 117,912 | 3.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.9M | 142,614 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $6.7M | 123,462 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 51,757 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,213 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2M | 38,067 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 42,941 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 46,967 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,048 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,493 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 6,079 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 10,043 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $849.3K | 8,955 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $832.0K | 8,505 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $626.1K | 10,038 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $491.3K | 3,110 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.4K | 849 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $403.2K | 2,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379.9K | 560 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373.4K | 6,541 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $346.2K | 3,840 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $341.1K | 3,288 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $300.9K | 2,454 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278.3K | 2,494 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $263.7K | 2,947 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $240.1K | 3,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $235.4K | 8,244 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.7K | 1,793 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $202.8K | 1,421 | 0.1% |