Q2 2025 Holdings
Filed 2025-08-06 | 419 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 | $102.2M | 164,595 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $90.7M | 1,231,360 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 176,166 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $76.5M | 372,877 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $57.8M | 234,572 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 791,710 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 134,002 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.1M | 187,619 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 66,024 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $31.6M | 172,820 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $28.8M | 101,136 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 398,130 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 124,683 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.4M | 120,678 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.9M | 492,206 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.0M | 143,513 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.0M | 240,079 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $18.7M | 221,662 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 113,539 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $17.2M | 163,003 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $16.9M | 57,408 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,290 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $15.8M | 287,009 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,346 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.4M | 77,837 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2M | 111,466 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.5M | 88,220 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,133 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0M | 47,753 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5M | 48,881 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 88,961 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 78,347 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 60,774 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 114,758 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.3M | 141,126 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 91,811 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.2M | 13,607 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.0M | 11,466 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 66,453 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 20,537 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.5M | 93,289 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 123,180 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.0M | 132,640 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.9M | 252,437 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8M | 160,410 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.8M | 300,126 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.2M | 34,072 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.1M | 305,721 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.6M | 78,990 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5M | 22,478 | 0.5% |