Q2 2025 Holdings
Filed 2025-08-08 | 239 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $197.6M | 2,492,034 | 11.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $126.6M | 2,041,023 | 7.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $116.4M | 4,883,682 | 6.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83.6M | 473,269 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.0M | 128,899 | 4.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.1M | 783,700 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $73.9M | 675,782 | 4.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $57.6M | 79 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.3M | 629,911 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 243,664 | 3.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $53.2M | 505,938 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.3M | 228,401 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7M | 227,672 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $41.3M | 788,483 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.5M | 92,951 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28.6M | 206,230 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.7M | 357,761 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $26.0M | 202,561 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0M | 51,461 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.9M | 800,006 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 364,214 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 39,128 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5M | 26,668 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 52,200 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 247,203 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $13.3M | 322,711 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.3M | 237,327 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.9M | 113,560 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 154,016 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 62,182 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 30,437 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9M | 67,108 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 29,557 | 0.5% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.0M | 372,895 | 0.5% |
| Invesco Exchange Traded FD(PRFZ) | T RAFI US 1500 | 46137V597 | $7.8M | 192,735 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6M | 20,670 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $7.0M | 55,584 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.1M | 117,872 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,456 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 20,705 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.9M | 79,793 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 32,725 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.6M | 62,476 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4M | 28,627 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $4.2M | 78,611 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.1M | 162,491 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6M | 10,743 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,239 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $3.2M | 27,849 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 15,961 | 0.2% |