Q2 2025 Holdings
Filed 2025-08-14 | 336 holdings | $764.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.4M | 82,796 | 6.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.9M | 38,995 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5M | 117,722 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 43,151 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.8M | 197,865 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.4M | 305,810 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.2M | 56,671 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 98,123 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 72,915 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 130,769 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 96,649 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.3M | 76,284 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 57,143 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.9M | 201,847 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 175,031 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 48,595 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $9.2M | 108,039 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 32,509 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 132,687 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.3M | 54,223 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 8,152 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 32,924 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 68,218 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 19,130 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 18,246 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 16,326 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.5M | 29,683 | 0.8% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $6.3M | 402,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 11,076 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 29,374 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.0M | 60,255 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,752 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 318,511 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6M | 30,370 | 0.7% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.5M | 363,870 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5M | 17,068 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $5.4M | 162,903 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 36,115 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.0M | 17,964 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,356 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $5.0M | 119,755 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 6,364 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 35,007 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 34,906 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 33,625 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 24,608 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4M | 42,507 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 7,707 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 32,722 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.3M | 18,606 | 0.6% |