Q2 2025 Holdings
Filed 2025-07-29 | 125 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $39.5M | 779,786 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.0M | 684,598 | 9.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.9M | 365,444 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.1M | 98,242 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0M | 43,375 | 4.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5M | 78,109 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 52,252 | 3.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.6M | 307,590 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 45,059 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 21,742 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.4M | 22,425 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 59,241 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0M | 109,571 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.4M | 116,456 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,065 | 1.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $6.1M | 48,065 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 65,754 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.3M | 103,449 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 27,473 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7M | 124,625 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,974 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,921 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.0M | 140,317 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,309 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.9M | 59,276 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.9M | 79,885 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,254 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,997 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,903 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 22,336 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,826 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 39,695 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,741 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.7M | 108,119 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,408 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,165 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 22,460 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,793 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 23,920 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,750 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 2,200 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 17,269 | 0.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $1.4M | 9,234 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 11,830 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,057 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 13,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,000 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,335 | 0.3% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.2M | 19,825 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,856 | 0.3% |