Q2 2025 Holdings
Filed 2025-07-24 | 242 holdings | $347.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $10.8M | 79,205 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 170,610 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5M | 291,723 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 13,127 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,732 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,725 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 37,112 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 281,793 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,159 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 54,554 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 42,805 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 66,546 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,053 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 14,131 | 1.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8M | 48,028 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 77,399 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 64,391 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 42,032 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.3M | 4,090 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 59,724 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,979 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7M | 12,902 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,465 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.6M | 68,569 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 48,856 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 20,381 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2M | 23,314 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 23,777 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 53,741 | 0.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.9M | 58,158 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,645 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,559 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,379 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,903 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,287 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 39,512 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 12,393 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 18,307 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.6M | 19,476 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 18,421 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.5M | 25,036 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,915 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,415 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,343 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.3M | 89,283 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 52,984 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,976 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,875 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 56,153 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,621 | 0.6% |