Q2 2025 Holdings
Filed 2025-08-08 | 187 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.7M | 226,587 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.1M | 141,644 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.6M | 348,650 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0M | 419,621 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $32.3M | 379,075 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.3M | 190,501 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.0M | 148,489 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.8M | 67,926 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4M | 138,574 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 44,747 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 49,770 | 2.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.3M | 222,748 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.1M | 85,956 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.4M | 78,802 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 29,866 | 1.9% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $17.2M | 389,744 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0M | 96,448 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.0M | 754,231 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 268,184 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,741 | 1.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $14.5M | 152,331 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.1M | 266,788 | 1.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $13.5M | 830,944 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $13.0M | 259,726 | 1.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.9M | 260,231 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.6M | 372,583 | 1.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $11.0M | 461,713 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 130,618 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3M | 94,346 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.9M | 242,470 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 23,974 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 14,864 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2M | 59,215 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.1M | 169,106 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $8.0M | 164,077 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.0M | 69,955 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 73,739 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $7.0M | 109,495 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.9M | 21,542 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8M | 15,488 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $5.6M | 7,444 | 0.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $5.5M | 341,820 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 14,366 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5M | 59,784 | 0.5% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $5.4M | 159,241 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $5.2M | 412,875 | 0.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.1M | 351,113 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,446 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0M | 45,078 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 225,589 | 0.4% |