Q2 2025 Holdings
Filed 2025-08-04 | 307 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $75.5M | 121,539 | 7.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $72.2M | 1,128,800 | 6.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.1M | 118,737 | 5.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $50.6M | 605,754 | 4.8% |
| Apple Inc(AAPL) | Com | 037833100 | $50.3M | 245,374 | 4.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.8M | 140,912 | 3.7% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $28.9M | 999,184 | 2.7% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $23.6M | 225,984 | 2.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $23.6M | 81,288 | 2.2% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.2M | 508,812 | 1.9% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $19.8M | 90,155 | 1.9% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.3M | 269,215 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $18.8M | 708,461 | 1.8% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $18.6M | 430,529 | 1.8% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $17.9M | 101,841 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $17.3M | 104,919 | 1.6% |
| Visa Inc(V) | Com | 92826C839 | $16.8M | 47,356 | 1.6% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $15.1M | 31,074 | 1.4% |
| Kroger Co(KR) | Com | 501044101 | $14.6M | 203,268 | 1.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $14.6M | 210,099 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.9M | 87,347 | 1.3% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $12.7M | 104,945 | 1.2% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $12.6M | 149,755 | 1.2% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $12.2M | 166,329 | 1.1% |
| Home Depot Inc(HD) | Com | 437076102 | $12.1M | 32,949 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.8M | 37,997 | 1.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.6M | 85,540 | 1.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $10.1M | 43,455 | 1.0% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $9.9M | 165,300 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $8.8M | 24,625 | 0.8% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $8.4M | 136,067 | 0.8% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9M | 28,442 | 0.7% |
| T Rowe Price Cap APP ETF(TCAF) | Com | 87283Q867 | $7.8M | 221,367 | 0.7% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $7.8M | 50,961 | 0.7% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.3M | 33,036 | 0.7% |
| Flexshares Mstar Glob Upstream NAT RES ETF(GUNR) | Com | 33939L407 | $7.2M | 178,401 | 0.7% |
| Medtronic PLC(MDT) | Com | G5960L103 | $7.1M | 81,027 | 0.7% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $6.9M | 33,480 | 0.6% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $6.7M | 84,899 | 0.6% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $6.4M | 36,087 | 0.6% |
| AT&T Inc(T) | Com | 00206R102 | $6.3M | 216,681 | 0.6% |
| Victoryshares Free Cash Flow ETF(VFLO) | Com | 92647X830 | $6.0M | 169,577 | 0.6% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.9M | 19,739 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $5.4M | 17,465 | 0.5% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.0M | 12,934 | 0.5% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.8M | 12,492 | 0.5% |
| Walmart Stores Inc(WMT) | Com | 931142103 | $4.8M | 49,467 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $4.8M | 61,974 | 0.5% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.8M | 16,266 | 0.5% |
| Spdr S&p500 ETF(SPY) | Com | 78462F103 | $4.8M | 7,716 | 0.5% |