Q2 2025 Holdings
Filed 2025-07-29 | 196 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408.1M | 657,292 | 22.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.6M | 2,057,875 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $107.7M | 1,889,732 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.6M | 590,817 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.9M | 387,831 | 2.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $39.4M | 1,544,552 | 2.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.9M | 111,619 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $34.4M | 1,565,293 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3M | 694,413 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $34.1M | 1,619,642 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.8M | 191,052 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $33.6M | 1,442,239 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $33.3M | 1,316,078 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $29.3M | 1,154,589 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.5M | 1,173,113 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 176,251 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.4M | 1,129,662 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $26.4M | 1,017,190 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 123,338 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.2M | 273,859 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 50,484 | 1.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $22.3M | 885,437 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 253,563 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.9M | 65,449 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,532 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8M | 22,709 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.5M | 750,266 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.2M | 41,021 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 248,675 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.3M | 52,654 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 25,127 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.5M | 62,782 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.4M | 26,112 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 13,284 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.7M | 800,915 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6M | 32,980 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 16,593 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9M | 25,401 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.5M | 76,602 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 17,233 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.2M | 110,426 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.9M | 12,608 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 62,056 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $8.2M | 10,919 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8M | 98,312 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 13,610 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 33,004 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 37,601 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,294 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 107,963 | 0.4% |