Q2 2025 Holdings
Filed 2025-07-21 | 984 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB Fund Trust(EBI) | LONGVIEW ADVANTG | 75526L852 | $10.2M | 201,299 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 62,564 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5M | 72,087 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 13,747 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $10.8M | 260,921 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.8M | 390,508 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9M | 119,273 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 101,971 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 30,963 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 28,604 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 101,760 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.2M | 285,073 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 455,753 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 18,843 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 35,862 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12.0M | 194,041 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.1M | 69,913 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.1M | 132,629 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.2M | 55,834 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 21,944 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5M | 22,702 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.2M | 100,663 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 56,566 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 76,355 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $13.6M | 549,509 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 10,664 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.3M | 48,474 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.6M | 295,512 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $14.9M | 606,409 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.2M | 41,381 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3M | 53,468 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.8M | 141,348 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.8M | 66,520 | 0.4% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $16.1M | 251,255 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $16.2M | 386,763 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $16.4M | 72,709 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 33,728 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $17.3M | 374,205 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.9M | 173,838 | 0.4% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $18.5M | 107,518 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.7M | 146,444 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9M | 322,451 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0M | 91,487 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 63,051 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 108,034 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.8M | 68,405 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.9M | 1,117,589 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.0M | 662,657 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.2M | 317,697 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.1M | 955,803 | 0.5% |