Q2 2025 Holdings
Filed 2025-08-04 | 304 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $239.0M | 4,191,473 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.4M | 314,740 | 9.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.5M | 1,587,720 | 4.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $91.8M | 1,831,348 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $89.6M | 1,002,403 | 4.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $88.0M | 2,080,682 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.2M | 105,000 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46.4M | 152,708 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.5M | 157,932 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.0M | 389,769 | 1.9% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.5M | 283,959 | 1.8% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $33.1M | 345,217 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 152,193 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 106,008 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,822 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.1M | 110,547 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 90,165 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $16.3M | 167,083 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.5M | 106,334 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.0M | 82,471 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 108,188 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.7M | 309,736 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.4M | 13,721 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.3M | 40,162 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 86,726 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 18,218 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 188,986 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12.9M | 285,552 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.8M | 66,666 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 435,236 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 39,042 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.6M | 110,344 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2M | 142,905 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1M | 351,438 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 83,699 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.9M | 53,696 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 40,266 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7M | 87,515 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.7M | 185,565 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 75,599 | 0.5% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $11.3M | 249,386 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 243,052 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 23,791 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 36,378 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.6M | 38,104 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6M | 90,028 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.5M | 41,020 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.0M | 160,875 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0M | 124,180 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9M | 45,162 | 0.5% |