Q2 2025 Holdings
Filed 2025-07-21 | 62 holdings | $346.6M | 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 | $85.7M | 137,988 | 24.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $50.3M | 334,365 | 14.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.4M | 215,406 | 11.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.9M | 391,755 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.4M | 185,236 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.6M | 278,826 | 5.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 145,454 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.7M | 45,078 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 158,229 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.3M | 126,347 | 2.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2M | 88,463 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,800 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.6M | 40,893 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,035 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 21,994 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 40,484 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 74,300 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 107,032 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,157 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,658 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 28,731 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,546 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,115 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,446 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,105 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $990.3K | 2,884 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.9K | 5,535 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $705.2K | 8,448 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.6K | 3,715 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $662.9K | 4,161 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $592.2K | 2,543 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $571.8K | 1,854 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553.7K | 1,304 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $546.6K | 3,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.6K | 3,480 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $476.3K | 611 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473.0K | 5,203 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472.0K | 1,553 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.1K | 3,767 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $396.7K | 1,724 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.2K | 5,465 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $378.7K | 2,784 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $369.8K | 658 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339.6K | 1,927 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $316.1K | 8,045 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $312.5K | 2,202 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $267.8K | 2,651 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.5K | 2,125 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $241.9K | 693 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $240.2K | 900 | 0.1% |