Q2 2025 Holdings
Filed 2025-08-12 | 94 holdings | $189.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.5M | 160,565 | 10.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.1M | 127,084 | 10.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 81,981 | 6.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1M | 39,004 | 5.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.7M | 76,645 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 113,344 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,735 | 3.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $5.4M | 64,957 | 2.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.8M | 65,759 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 10,641 | 2.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.5M | 91,296 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,174 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,115 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,877 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,536 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,884 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,869 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 3,822 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,462 | 1.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.1M | 68,310 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,614 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,291 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 34,788 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,627 | 1.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.2M | 2,194,158 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,383 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,455 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,207 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 7,078 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,034 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,152 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,896 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 12,670 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,373 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $935.6K | 6,125 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $928.2K | 11,370 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $922.6K | 21,386 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.7K | 5,174 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $895.9K | 3,780 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $819.8K | 28,067 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $817.4K | 16,526 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $815.1K | 24,714 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $805.1K | 2,611 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.7K | 2,916 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $744.7K | 26,914 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $731.4K | 3,940 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $711.1K | 12,128 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $693.0K | 1,233 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $625.2K | 5,800 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $619.2K | 7,355 | 0.3% |