Q2 2025 Holdings
Filed 2025-08-05 | 74 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $201.7K | 1,266 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $228.6K | 6,149 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $231.7K | 2,519 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $236.2K | 11,165 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $247.8K | 2,618 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $254.4K | 1,876 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.8K | 331 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.9K | 1,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.2K | 1,852 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $281.5K | 3,514 | 0.0% |
| Vanguard Intl Equity Index F(VEA) | FTSE EMR MKT ETF | 921943858 | $290.7K | 5,098 | 0.0% |
| AIM ETF Products Trust(NVBW) | US LRGCP B20 NOV | 00888H844 | $294.9K | 9,152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.3K | 1,670 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $307.1K | 3,738 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $307.1K | 7,748 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $328.6K | 12,315 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $335.9K | 3,961 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $336.6K | 2,492 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $352.2K | 2,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.2K | 1,660 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $364.6K | 4,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $372.3K | 1,015 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $410.0K | 1,155 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.5K | 417 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452.4K | 7,295 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $452.6K | 4,118 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482.8K | 613 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.9K | 857 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $494.3K | 5,927 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $528.5K | 1,849 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $573.8K | 2,945 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $586.1K | 3,316 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $607.7K | 5,940 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $617.9K | 12,603 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $637.6K | 2,235 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $638.6K | 11,774 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.4K | 4,939 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678.1K | 7,614 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.4K | 3,498 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $680.1K | 3,529 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $696.9K | 1,590 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.1K | 1,153 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.7K | 1,766 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $772.3K | 6,484 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $866.7K | 16,559 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $942.3K | 7,114 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $949.0K | 13,056 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.7K | 4,743 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.4K | 3,275 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $999.6K | 13,753 | 0.1% |