Q2 2025 Holdings
Filed 2025-07-28 | 132 holdings | $976.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | ETF | 922908744 | $82.2M | 464,852 | 8.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $76.8M | 274,550 | 7.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $74.8M | 245,980 | 7.7% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $65.2M | 148,666 | 6.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $62.0M | 567,604 | 6.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $61.5M | 108,347 | 6.3% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $56.7M | 1,942,809 | 5.8% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $52.5M | 123,624 | 5.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $41.1M | 662,091 | 4.2% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $38.8M | 410,332 | 4.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $38.6M | 198,820 | 4.0% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $34.2M | 855,170 | 3.5% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $27.5M | 1,036,541 | 2.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $24.8M | 435,521 | 2.5% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.8M | 39,941 | 2.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $22.5M | 109,540 | 2.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $15.2M | 30,594 | 1.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.7M | 23,827 | 1.5% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11.7M | 74,353 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.1M | 361,614 | 1.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $9.1M | 16,438 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.6M | 17,778 | 0.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $8.5M | 38,876 | 0.9% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $7.8M | 36,574 | 0.8% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $6.6M | 71,573 | 0.7% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $5.2M | 29,197 | 0.5% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $4.8M | 172,549 | 0.5% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $4.5M | 15,860 | 0.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 16,676 | 0.4% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $3.8M | 61,176 | 0.4% |
| WisdomTree U.S. LargeCap Dividend Fund(DLN) | ETF | 97717W307 | $3.8M | 46,420 | 0.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.5M | 3,499 | 0.4% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $3.4M | 4,650 | 0.4% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $3.4M | 10,627 | 0.3% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.1M | 14,014 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Stock | 084670108 | $2.9M | 4 | 0.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.7M | 7,937 | 0.3% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.5M | 8,358 | 0.3% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $2.5M | 17,790 | 0.3% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.1M | 7,110 | 0.2% |
| Eli Lilly and Co(LLY) | Stock | 532457108 | $1.9M | 2,407 | 0.2% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $1.8M | 1,353 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $1.7M | 5,796 | 0.2% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $1.6M | 8,884 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $1.6M | 7,669 | 0.2% |
| The Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $1.3M | 5,006 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $1.2M | 6,815 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $1.2M | 8,828 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.1M | 10,570 | 0.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $992.0K | 2,706 | 0.1% |