Q2 2025 Holdings
Filed 2025-08-08 | 259 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $83.5M | 1,306,447 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 91,229 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.2M | 130,751 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 65,167 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.3M | 108,075 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.2M | 769,580 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.9M | 174,256 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.1M | 565,571 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,964 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.7M | 131,962 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.3M | 138,385 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.0M | 349,776 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6M | 98,629 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1M | 143,084 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 112,484 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.8M | 202,030 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $20.2M | 401,347 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.7M | 3,059 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6M | 494,281 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.2M | 159,901 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.9M | 198,591 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6M | 46,882 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6M | 181,458 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 80,564 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.5M | 136,467 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.4M | 68,964 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 518,105 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 20,215 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.5M | 132,728 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.8M | 84,138 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 153,688 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 69,771 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.1M | 11,535 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.9M | 195,066 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4M | 65,932 | 0.9% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $11.2M | 200,939 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 397,225 | 0.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1M | 149,513 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 36,462 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.2M | 13,973 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 58,421 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.9M | 117,210 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 108,859 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7M | 200,396 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.2M | 62,789 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.1M | 23,524 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7M | 95,296 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.6M | 119,643 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 171,038 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.8M | 287,633 | 0.5% |