Q2 2025 Holdings
Filed 2025-08-15 | 115 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $67.0M | 152,720 | 10.0% |
| Vanguard Value(VTV) | COM | 922908744 | $54.3M | 307,452 | 8.1% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $32.8M | 89,502 | 4.9% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $30.9M | 466,657 | 4.6% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $30.8M | 321,519 | 4.6% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $29.0M | 263,075 | 4.3% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $22.9M | 37,131 | 3.4% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $22.0M | 167,823 | 3.3% |
| iShares Broad USD Invm Grd Cor(USIG) | COM | 464288620 | $18.2M | 354,006 | 2.7% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $14.3M | 316,488 | 2.1% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $13.0M | 95,766 | 1.9% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $12.9M | 66,099 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $12.9M | 260,603 | 1.9% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $12.8M | 252,955 | 1.9% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $11.6M | 141,188 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 55,845 | 1.7% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $11.4M | 92,024 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,384 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.9M | 49,858 | 1.6% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $10.9M | 181,906 | 1.6% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.7M | 52,997 | 1.4% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $9.1M | 99,611 | 1.3% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $8.3M | 120,729 | 1.2% |
| Vanguard European(VGK) | COM | 922042874 | $8.0M | 103,467 | 1.2% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $7.6M | 10,269 | 1.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,763 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $6.8M | 19,240 | 1.0% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $6.8M | 84,175 | 1.0% |
| Spdr S&P Midcap 400 | COM | 595635103 | $6.3M | 11,036 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 16,293 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.9M | 21,559 | 0.9% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $5.7M | 97,004 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $5.3M | 9,374 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 13,468 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 16,640 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 4,851 | 0.8% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $4.7M | 52,202 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,926 | 0.7% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $4.4M | 14,561 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.2M | 7,443 | 0.6% |
| iShares Barclays Aggregate Bon(AGG) | COM | 464287226 | $4.1M | 41,810 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $4.0M | 17,763 | 0.6% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.0M | 22,870 | 0.6% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $4.0M | 40,021 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $3.9M | 22,223 | 0.6% |
| Janus Henderson Securitized In(JSI) | COM | 47103U746 | $3.7M | 69,532 | 0.5% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.6M | 191,463 | 0.5% |
| Ge Vernova Llc Com(GEV) | COM | 36828A101 | $3.6M | 6,750 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.5M | 5,054 | 0.5% |
| Global X MLP ETF | COM | 37950E473 | $3.4M | 67,914 | 0.5% |