Q2 2025 Holdings
Filed 2025-08-13 | 225 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $27.5M | 78,284 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 85,809 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.7M | 283,384 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 30,402 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 33,834 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,165 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 79,710 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.8M | 61,177 | 2.5% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $8.7M | 420,667 | 1.8% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.6M | 78,255 | 1.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 15,142 | 1.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.8M | 317,076 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,553 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 27,360 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 21,654 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 28,904 | 1.3% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $5.7M | 109,004 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,124 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 29,927 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,746 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 14,922 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.4M | 48,688 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2M | 18,279 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,428 | 0.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.0M | 23,207 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 10,804 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 6,808 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.6M | 148,846 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 20,474 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 141,297 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5M | 21,436 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 24,021 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,609 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,327 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,257 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,929 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 22,738 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 105,767 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 10,573 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.9M | 2,783 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,432 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 35,677 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.8M | 16,836 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 3,933 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7M | 29,140 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6M | 49,609 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6M | 17,019 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 8,904 | 0.5% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6M | 100,981 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $2.6M | 15,109 | 0.5% |