Q2 2025 Holdings
Filed 2025-07-15 | 146 holdings | $1.1B | 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 | $55.5M | 973,882 | 5.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.0M | 133,762 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.1M | 142,460 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $31.5M | 191,367 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $30.1M | 273,799 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $29.3M | 459,207 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.0M | 325,786 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.2M | 383,597 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 50,626 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.0M | 244,848 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.4M | 473,251 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.4M | 114,596 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.8M | 269,771 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2M | 241,893 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2M | 114,093 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9M | 177,590 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16.5M | 159,895 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.2M | 202,435 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.2M | 22,873 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.9M | 110,592 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.3M | 181,869 | 1.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.0M | 274,946 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.4M | 100,616 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.2M | 260,247 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6M | 239,691 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.6M | 136,700 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2M | 91,005 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.0M | 108,429 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.0M | 118,577 | 1.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.8M | 73,575 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.5M | 122,844 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 20,518 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.3M | 64,431 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.9M | 108,920 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 29,521 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4M | 30,099 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.3M | 84,987 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.2M | 97,349 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 101,780 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 65,207 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.7M | 36,402 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $7.7M | 107,159 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7M | 72,813 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.5M | 112,574 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $7.5M | 258,273 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.4M | 67,959 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.3M | 19,632 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 123,529 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 136,320 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2M | 26,747 | 0.7% |