Q2 2025 Holdings
Filed 2025-08-06 | 142 holdings | $386.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $60.2M | 141,890 | 15.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.6M | 280,992 | 14.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.2M | 371,578 | 8.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9M | 138,354 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 101,907 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.8M | 198,247 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,316 | 3.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $11.9M | 143,546 | 3.1% |
| Neuberger Berman ETF Trust(NBSD) | SHORT DURATION I | 64135A887 | $10.2M | 199,395 | 2.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.7M | 81,579 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 161,915 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,724 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,487 | 1.2% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.6M | 130,654 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 187,840 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.6M | 106,962 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,046 | 1.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.5M | 150,386 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,150 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.9M | 66,506 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,544 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,288 | 0.6% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.3M | 48,762 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.2M | 45,810 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,519 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,378 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 3,875 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,338 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,245 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,063 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,456 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,712 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,727 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,404 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,086 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,246 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,499 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 15,206 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,884 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 43,102 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,982 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,649 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.0M | 41,218 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,518 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $973.0K | 41,456 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $944.9K | 40,104 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $942.7K | 13,587 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928.0K | 5,106 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $900.4K | 33,979 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $877.0K | 1,125 | 0.2% |