Q2 2025 Holdings
Filed 2025-07-30 | 146 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $92.5M | 217,944 | 27.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.6M | 280,951 | 16.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.8M | 375,153 | 7.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.6M | 201,384 | 6.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.1M | 159,397 | 6.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.5M | 29,669 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,826 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.2M | 45,750 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,674 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,849 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,451 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,838 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 3,882 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,107 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,010 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,025 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,407 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,664 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 6,222 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,122 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8M | 5,763 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 1,269 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,288 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6M | 5,254 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 20,591 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,368 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 10,822 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 76,357 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,302 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,494 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,264 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,351 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,267 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,598 | 0.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.1M | 49,131 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,439 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 19,100 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.0M | 6,487 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 4,866 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.5K | 2,904 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $912.7K | 7,542 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $875.5K | 2,454 | 0.3% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $861.7K | 8,859 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $833.6K | 1,581 | 0.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $831.0K | 34,652 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $826.4K | 3,795 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $786.5K | 1,025 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $781.1K | 5,093 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769.0K | 2,154 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.6K | 1,396 | 0.2% |