Q2 2025 Holdings
Filed 2025-08-04 | 619 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $371.5M | 601,208 | 9.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $349.2M | 3,796,616 | 9.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $180.9M | 838,266 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.3M | 269,806 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $117.1M | 1,515,241 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102.7M | 1,394,825 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96.6M | 435,607 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $84.1M | 247,705 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.8M | 275,620 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.6M | 131,452 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $70.0M | 341,099 | 1.8% |
| Ball Corp(BALL) | COM | 058498106 | $69.3M | 1,235,515 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $64.1M | 768,291 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.4M | 709,464 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.8M | 128,978 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $49.3M | 712,922 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.8M | 86,652 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $45.8M | 329,913 | 1.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.6M | 337,660 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $43.9M | 487,552 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.5M | 697,291 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.0M | 266,461 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.0M | 142,798 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $39.8M | 299,320 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 72,254 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0M | 89,901 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.0M | 104,873 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.2M | 131,788 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 128,173 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.9M | 308,028 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.9M | 133,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.1M | 33 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.7M | 115,669 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $23.3M | 428,714 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $20.3M | 588,862 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.2M | 193,558 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.6M | 44,372 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $19.3M | 315,405 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.3M | 66,477 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 306,824 | 0.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17.8M | 842,953 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.5M | 348,632 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 102,383 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.1M | 56,327 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $15.1M | 314,579 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 59,325 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.3M | 436,153 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,254 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.7M | 180,805 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $12.8M | 1,093,375 | 0.3% |