Q2 2025 Holdings
Filed 2025-07-17 | 749 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $154.2M | 794,158 | 9.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $150.6M | 354,660 | 9.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $134.8M | 1,831,010 | 8.7% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $125.5M | 2,201,201 | 8.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $105.2M | 1,143,667 | 6.8% |
| Ishares Short Treasury Bond ETF(SHV) | MUTUAL FUND/COR | 464288679 | $75.0M | 679,028 | 4.8% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $60.9M | 766,139 | 3.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $58.1M | 200,377 | 3.7% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $41.5M | 136,128 | 2.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $38.5M | 393,590 | 2.5% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $38.1M | 636,331 | 2.5% |
| JPMorgan Equity Premium Income(JEPI) | MUTUAL FUND/STO | 46641Q332 | $37.1M | 652,489 | 2.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $32.4M | 182,756 | 2.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $32.3M | 157,322 | 2.1% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $31.9M | 104,716 | 2.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $26.7M | 244,698 | 1.7% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $26.5M | 104,569 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $26.4M | 46,466 | 1.7% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $26.0M | 222,411 | 1.7% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $24.5M | 288,304 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.7M | 45,663 | 1.5% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.6M | 400,018 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $18.9M | 30,592 | 1.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $17.2M | 58,935 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $15.1M | 252,624 | 1.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.3M | 78,041 | 0.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.7M | 26,102 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.3M | 10,889 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.7M | 26,779 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.9M | 14,175 | 0.3% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.8M | 6,080 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.6M | 28,838 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.6M | 44,928 | 0.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.4M | 15,506 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3M | 46,643 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3M | 8,892 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.1M | 3,935 | 0.2% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.1M | 33,328 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0M | 47,957 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 18,797 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 17,684 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7M | 25,442 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7M | 19,038 | 0.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.6M | 7,368 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5M | 10,879 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4M | 6,012 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.3M | 7,249 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.2M | 15,180 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 28,342 | 0.1% |
| Ishares Msci Acwi EX US(ACWX) | MUTUAL FUND/STO | 464288240 | $1.9M | 31,852 | 0.1% |