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 |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $17.9M | 101,841 | 1.7% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $18.6M | 430,529 | 1.8% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $18.8M | 708,461 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $19.3M | 269,215 | 1.8% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $19.8M | 90,155 | 1.9% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $20.2M | 508,812 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $23.6M | 81,288 | 2.2% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $23.6M | 225,984 | 2.2% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $28.9M | 999,184 | 2.7% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.8M | 140,912 | 3.7% |
| Apple Inc(AAPL) | Com | 037833100 | $50.3M | 245,374 | 4.8% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $50.6M | 605,754 | 4.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $59.1M | 118,737 | 5.6% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $72.2M | 1,128,800 | 6.8% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $75.5M | 121,539 | 7.1% |