Q2 2025 Holdings
Filed 2025-07-14 | 77 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.9M | 81,947 | 20.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $31.8M | 639,837 | 12.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.9M | 418,951 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 37,073 | 8.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.8M | 507,954 | 6.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $13.3M | 53,666 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,933 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4M | 393,459 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,099 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,351 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 123,150 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,480 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,078 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.2M | 9,149 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 16,207 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 64,988 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 22,243 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,417 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,239 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 28,239 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,512 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,702 | 0.4% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $937.4K | 99,620 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $892.6K | 5,650 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $800.6K | 11,317 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $761.1K | 5,747 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $750.3K | 8,171 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.0K | 4,076 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $714.4K | 2,445 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $664.9K | 36,515 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $620.2K | 13,107 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $602.9K | 2,748 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $602.1K | 1,642 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $592.5K | 959 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $556.6K | 562 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $542.4K | 6,068 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $498.5K | 997 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $483.5K | 655 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $467.9K | 2,937 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $450.5K | 1,969 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $440.1K | 2,013 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $421.2K | 867 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $417.3K | 6,996 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $380.8K | 3,611 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $379.6K | 894 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $346.7K | 2,328 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.8K | 2,211 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $315.6K | 2,872 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $310.4K | 7,547 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $309.9K | 4,595 | 0.1% |