Q2 2025 Holdings
Filed 2025-08-08 | 262 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $131.4M | 231,924 | 7.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.1M | 1,387,916 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $99.8M | 160,788 | 5.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.8M | 300,518 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.8M | 1,137,410 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4M | 81,550 | 2.9% |
| Vaneck FDS | EMRGING MKTS Z | 92107P889 | $50.1M | 3,037,904 | 2.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $45.1M | 1,212,184 | 2.6% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $44.7M | 1,251,112 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0M | 408,602 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.6M | 75,599 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5M | 237,263 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.3M | 177,867 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1M | 156,357 | 1.9% |
| Unified SER TR | DEAN MC VL NL S | 90470K321 | $29.8M | 1,107,111 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.1M | 86,495 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 111,558 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $24.1M | 332,173 | 1.4% |
| Advisors Inner Circle FD(WWSYX) | WESTWOOD ULT SHS | 90386H180 | $23.3M | 1,171,239 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 183,988 | 1.3% |
| MFS Series Trust Xvii | INTL EQUITY FD | 552966806 | $22.6M | 569,356 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 116,691 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.8M | 399,555 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19.6M | 521,423 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4M | 112,266 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 230,262 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 94,971 | 1.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $17.6M | 30,737 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $17.1M | 530,359 | 1.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $16.3M | 241,629 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,395 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8M | 55,492 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.8M | 64,320 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.5M | 52,583 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.9M | 193,774 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6M | 58,354 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 125,265 | 0.8% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2M | 84,001 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9M | 43,141 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8M | 189,252 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.7M | 43,655 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6M | 46,797 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 81,570 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 45,228 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $12.2M | 125,434 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.1M | 75,652 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.9M | 56,050 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6M | 72,912 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 52,138 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.0M | 232,066 | 0.6% |