Q2 2025 Holdings
Filed 2025-08-07 | 418 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 7,827 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,422 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,557 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 7,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,264 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 14,123 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,494 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,585 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,165 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.0M | 53,423 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 7,670 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,114 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,238 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,260 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,407 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,199 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 96,777 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $2.4M | 14,999 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,532 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 17,379 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 102,045 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 40,031 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 59,573 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7M | 4,739 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 15,577 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.1M | 8,754 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,558 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 13,244 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 20,033 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 86,076 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,068 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,590 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 92,159 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,489 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7M | 47,064 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.7M | 16,328 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $4.8M | 6,031 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,851 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 48,096 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 18,788 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.5M | 101,417 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 132,564 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 18,644 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 34,936 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,629 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 330,088 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 27,918 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,456 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 97,396 | 0.6% |