Q2 2025 Holdings
Filed 2025-07-16 | 3274 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $764.2M | 1,799,924 | 13.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $424.3M | 4,483,865 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $415.8M | 2,031,392 | 7.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $353.4M | 4,555,932 | 6.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $330.3M | 5,501,136 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $278.7M | 3,338,116 | 4.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $221.9M | 3,212,031 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $204.9M | 4,141,888 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $157.9M | 3,111,669 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $130.3M | 1,246,713 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.7M | 757,905 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.7M | 559,032 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $112.1M | 392,816 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.8M | 216,799 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.5M | 163,029 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $64.3M | 363,735 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.2M | 1,108,580 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7M | 276,883 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $49.9M | 163,797 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.5M | 75,265 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.6M | 59,122 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 218,548 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.4M | 757,505 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.5M | 608,610 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 70,829 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.2M | 104,494 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $31.7M | 448,044 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 48,216 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 90,098 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.8M | 78,785 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5M | 25,055 | 0.3% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.3M | 376,697 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $18.8M | 300,354 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,166 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.5M | 13,034 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 55,401 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 42,649 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 152,335 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $13.5M | 265,926 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.3M | 58,808 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 22,803 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 12,789 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $12.5M | 48,311 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 69,400 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 100,612 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 48,621 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.5M | 112,224 | 0.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $10.4M | 1,194,533 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 63,182 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8M | 132,967 | 0.2% |