Q2 2025 Holdings
Filed 2025-07-10 | 127 holdings | $509.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.4M | 2,959,493 | 17.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $60.7M | 2,545,750 | 11.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.6M | 399,164 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.7M | 573,454 | 7.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $34.2M | 500,782 | 6.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $30.7M | 273,334 | 6.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7M | 161,857 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5M | 57,533 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.5M | 473,201 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,470 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 67,419 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,627 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,441 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,649 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,845 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,336 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3M | 19,252 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,738 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 7,324 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,544 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 33,810 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.7M | 35,412 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7M | 10,867 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7M | 20,640 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,545 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,023 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5M | 6,146 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 25,117 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4M | 22,551 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2M | 20,989 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 45,753 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,861 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0M | 39,974 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9M | 68,356 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7M | 41,397 | 0.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 12,464 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,172 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.6M | 22,632 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5M | 2,411 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5M | 5,513 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 20,745 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.9M | 77,814 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 19,664 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,416 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,826 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,991 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 5,783 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,110 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,437 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,428 | 0.3% |