Q2 2025 Holdings
Filed 2025-07-23 | 201 holdings | $470.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.1M | 105,736 | 12.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $53.2M | 857,595 | 11.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.3M | 162,798 | 7.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $28.1M | 1,157,668 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.6M | 388,158 | 5.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.5M | 265,757 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.2M | 203,391 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 239,927 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5M | 25,080 | 3.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.5M | 262,159 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $11.1M | 156,298 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.6M | 177,517 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6M | 18,896 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 120,198 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 19,496 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,580 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 97,191 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,261 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,311 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,279 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,599 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,250 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 126,108 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 31,466 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7M | 10,736 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 4,560 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 77,386 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,764 | 0.5% |
| Onestream Inc(OS) | CL A | 68278B107 | $2.4M | 85,108 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,739 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 90,906 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,124 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 19,606 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,646 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 30,024 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 58,598 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,217 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,572 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.6M | 22,635 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,730 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,943 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 17,866 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 15,262 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,514 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 20,319 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 49,528 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,246 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,463 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,308 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,674 | 0.3% |