Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $82.8M | 133,325 | 17.4% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $57.7M | 999,063 | 12.2% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $42.8M | 1,286,213 | 9.0% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $41.9M | 639,323 | 8.8% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $32.8M | 360,075 | 6.9% |
| Goldman Sachs Small Cap Equity ETF(GSC) | Exchange Traded Fund | 38149W614 | $23.3M | 461,030 | 4.9% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $21.4M | 376,972 | 4.5% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $17.2M | 199,937 | 3.6% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $7.1M | 112,858 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.0M | 14,096 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.9M | 28,677 | 1.2% |
| Amazon com(AMZN) | Common Stock | 023135106 | $4.6M | 20,867 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.2M | 26,822 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $4.2M | 54,253 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $3.8M | 45,248 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.6M | 20,521 | 0.8% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.2M | 12,526 | 0.7% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $2.9M | 48,293 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9M | 8,101 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $2.9M | 12,089 | 0.6% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8M | 9,752 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.7M | 9,824 | 0.6% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.4M | 4,208 | 0.5% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.3M | 6,859 | 0.5% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $2.3M | 8,373 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.1M | 2,780 | 0.4% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0M | 5,587 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.0M | 20,903 | 0.4% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $2.0M | 7,295 | 0.4% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $1.9M | 19,246 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.9M | 1,874 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8M | 11,145 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.7M | 9,249 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.7M | 3,028 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.6M | 13,015 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.6M | 26,045 | 0.3% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $1.6M | 2,980 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.6M | 10,645 | 0.3% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.5M | 4,843 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.5M | 23,854 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.4M | 1,075 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4M | 6,447 | 0.3% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.4M | 15,585 | 0.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4M | 7,501 | 0.3% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4M | 4,346 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 12,410 | 0.3% |
| Eaton Corp. PLC(ETN) | Common Stock | G29183103 | $1.3M | 3,645 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.3M | 2,614 | 0.3% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.3M | 5,253 | 0.3% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.2M | 9,065 | 0.3% |