Q2 2025 Holdings
Filed 2025-07-08 | 329 holdings | $1.5B | 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 | $204.4M | 329,277 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.0M | 519,823 | 10.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $83.0M | 1,108,787 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.7M | 1,100,230 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.0M | 272,379 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3M | 181,637 | 2.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.8M | 180,443 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4M | 69,211 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.8M | 1,374,564 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.6M | 268,186 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.9M | 374,210 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 90,337 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 123,892 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 98,165 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $21.3M | 472,534 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9M | 422,246 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.9M | 216,419 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8M | 64,830 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.4M | 343,073 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.9M | 260,979 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9M | 21,537 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $14.6M | 750,231 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.4M | 601,626 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.2M | 166,274 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,705 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 112,343 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.9M | 488,906 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 485,458 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9M | 47,370 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 18,683 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6M | 61,229 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.2M | 514,453 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 126,776 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0M | 13,585 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.5M | 125,349 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.2M | 91,142 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $9.1M | 413,863 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.0M | 126,418 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8M | 358,776 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 10,769 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2M | 11,623 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 8,003 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.9M | 58,587 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 356,940 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.4M | 28,734 | 0.5% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $7.1M | 145,979 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 47,876 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,652 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.5M | 264,650 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 41,568 | 0.4% |