Q2 2025 Holdings
Filed 2025-08-07 | 212 holdings | $174.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2M | 119,545 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 38,994 | 4.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.9M | 25,941 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,327 | 4.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $7.4M | 68,193 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 10,473 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 73,383 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 25,909 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,554 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 26,769 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,010 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 21,904 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,890 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 59,113 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,456 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,956 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,555 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,604 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,812 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 47,661 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,294 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 38,093 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,995 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 24,158 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,231 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,490 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 21,831 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 24,543 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,152 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,596 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 9,425 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,288 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3M | 39,480 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,970 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 53,475 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 25,140 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,665 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,806 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,509 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990.8K | 3,391 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $976.0K | 9,606 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $967.5K | 6,073 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $940.6K | 16,500 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $904.2K | 8,654 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $896.2K | 2,044 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $857.6K | 29,634 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $853.4K | 2,431 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $824.4K | 6,207 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $818.3K | 17,677 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $815.6K | 2,101 | 0.5% |