Q2 2025 Holdings
Filed 2025-07-28 | 161 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.5M | 115,747 | 12.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 82,678 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4M | 474,773 | 7.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.2M | 180,372 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 71,250 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.9M | 347,221 | 6.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2M | 48,003 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.9M | 118,273 | 4.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 239,078 | 2.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.7M | 110,640 | 2.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $14.3M | 233,177 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,707 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 217,065 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 227,485 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7M | 135,563 | 1.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.6M | 78,542 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 96,191 | 1.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.4M | 65,760 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6M | 90,915 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 182,799 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,370 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.6M | 12,672 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 31,217 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,733 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6M | 56,756 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 49,995 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,305 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,333 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,525 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,688 | 0.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.4M | 118,203 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,223 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,955 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2M | 10,459 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,145 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,784 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 46,726 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.8M | 87,889 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,626 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,181 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,620 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,156 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,061 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 51,752 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,366 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 26,044 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,049 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,688 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 4,233 | 0.2% |