Q2 2025 Holdings
Filed 2025-08-08 | 158 holdings | $264.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.4M | 36,184 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 251,120 | 5.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.2M | 57,861 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,924 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 153,169 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,332 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,586 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 30,254 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 53,746 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,262 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 40,415 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 18,093 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 62,251 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2M | 97,638 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0M | 37,639 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,300 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 23,703 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.6M | 107,104 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 47,812 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 36,318 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 14,892 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,304 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 39,091 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 4,950 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,655 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 17,286 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 51,315 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,335 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,835 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 8,701 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,447 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2M | 21,130 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 7,094 | 0.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 15,509 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,122 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0M | 49,969 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,706 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,263 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 99,541 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,465 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,927 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,054 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,585 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,386 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,599 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,431 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.6M | 56,077 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,656 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,571 | 0.6% |