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Cahill Financial Advisors Inc

Q2 2025 Holdings

Filed 2025-08-07 | 312 holdings | $805.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab 1-5 Year Corporate Bond ETF(SCHJ)ETF808524714$942.7K37,9970.1%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$969.5K15,4530.1%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$987.0K9,0130.1%
Target Corporation(TGT)Stock87612E106$998.6K9,9320.1%
Ishares National Muni Bond ETF(MUB)ETF464288414$1.0M9,5980.1%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$1.0M33,3570.1%
Costco Wholesale Corporation(COST)Stock22160K105$1.0M1,0390.1%
Caterpillar Inc(CAT)Stock149123101$1.0M2,6680.1%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$1.0M18,1100.1%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$1.1M19,3480.1%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$1.1M22,7830.1%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$1.1M6,4620.1%
Deere & Company(DE)Stock244199105$1.1M2,0900.1%
Raytheon Technologies Corp(RTX)Stock75513E101$1.1M7,4270.1%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.1M18,4210.1%
Kinder Morgan Inc(KMI)Stock49456B101$1.1M37,9900.1%
First TR Exchange-Traded FD DJ Internt IDX(FDN)ETF33733E302$1.1M4,2160.1%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$1.2M40,6210.1%
Medtronic PLC(MDT)StockG5960L103$1.2M13,7760.1%
Honeywell International Inc(HON)Stock438516106$1.2M5,1670.1%
Lockheed Martin Corporation(LMT)Stock539830109$1.2M2,6170.2%
IBM Corp(IBM)Stock459200101$1.2M4,1180.2%
US Bancorp(USB)Stock902973304$1.2M26,8310.2%
Dimensional International Sustainability Core 1 ETF(DFSI)ETF25434V690$1.2M31,0450.2%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$1.2M40,9290.2%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1.3M47,2120.2%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.3M26,0210.2%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$1.3M31,7140.2%
Exxon Mobil Corporation(XOM)Stock30231G102$1.3M12,1150.2%
Vanguard Ultra-Short Bond ETF(VUSB)ETF92203C303$1.3M26,3320.2%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$1.3M11,9960.2%
Ishares U.S. Pharmaceuticals ETF(IHE)ETF464288836$1.3M20,2200.2%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1.3M9,9200.2%
Dimensional US Sustainability Core 1 ETF(DFSU)ETF25434V716$1.3M34,3850.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.4M2,4350.2%
Unitedhealth Group Inc(UNH)Stock91324P102$1.4M4,6240.2%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$1.5M23,5990.2%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$1.5M46,2520.2%
Visa Inc(V)Stock92826C839$1.5M4,3270.2%
Northern Oil & Gas, Inc(NOG)Stock665531307$1.6M54,9470.2%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1.6M5,7070.2%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.6M19,4460.2%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$1.7M59,8190.2%
Vanguard Information Technology ETF(VGT)ETF92204A702$1.7M2,5480.2%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$1.7M54,2880.2%
SEI Enhanced U.S. Large Cap Value Factor ETF(SEIV)ETF81589A304$1.9M52,1260.2%
Vanguard Small-Cap ETF(VB)ETF922908751$1.9M7,9550.2%
SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM)ETF81589A205$1.9M45,3270.2%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.9M21,5420.2%
Mastercard Inc(MA)Stock57636Q104$1.9M3,4520.2%
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