Q2 2025 Holdings
Filed 2025-08-08 | 136 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $100.7M | 254,513 | 29.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.0M | 45,801 | 7.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 173,951 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 65,363 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.3M | 178,132 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0M | 53,974 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 24,616 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 33,356 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 56,057 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,948 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 16,141 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 119,051 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,762 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,865 | 1.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 17,465 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.2M | 54,192 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,098 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.1M | 93,389 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,453 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 34,593 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 101,296 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,385 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,627 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,559 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.1M | 42,659 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,940 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 3,319 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,676 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 18,149 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 8,586 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,097 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 11,737 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.5M | 40,581 | 0.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 43,405 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.4M | 51,413 | 0.4% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.4M | 48,080 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 22,036 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,595 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,413 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,110 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,927 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 25,480 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $986.5K | 5,315 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.3K | 5,506 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $962.8K | 1,982 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $959.3K | 16,040 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $952.7K | 3,570 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $920.1K | 6,426 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $899.3K | 15,339 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $874.8K | 2,206 | 0.3% |