Q2 2025 Holdings
Filed 2025-07-17 | 80 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.3M | 33,275 | 8.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3M | 181,528 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 17,320 | 8.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.7M | 105,360 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 150,051 | 6.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0M | 17,381 | 6.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,184 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,006 | 3.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8M | 33,950 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,526 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,966 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 27,635 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 68,574 | 2.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 17,406 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,563 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,978 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,655 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,261 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 21,845 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,662 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 19,275 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,997 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,488 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $988.6K | 14,249 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $977.9K | 6,697 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959.9K | 1,976 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $904.0K | 4,135 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $893.6K | 6,241 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.2K | 2,950 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.0K | 5,080 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $763.7K | 5,160 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.8K | 4,175 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $723.1K | 1,273 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $639.0K | 2,187 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $631.1K | 4,640 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $629.9K | 7,800 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $607.3K | 1,535 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $588.6K | 2,835 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.0K | 13,012 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $530.0K | 12,206 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $529.9K | 1,806 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $528.5K | 5,889 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $524.0K | 1,048 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.3K | 1,799 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $488.2K | 3,090 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $487.9K | 2,245 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $483.7K | 2,403 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $482.9K | 2,201 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $480.5K | 5,997 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $480.3K | 4,912 | 0.4% |