Q2 2025 Holdings
Filed 2025-07-30 | 610 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $128.9M | 1,171,070 | 7.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $122.3M | 626,003 | 7.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4M | 831,851 | 4.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.3M | 947,253 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0M | 72,158 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.0M | 199,693 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 64,061 | 2.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.1M | 328,561 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.4M | 217,400 | 1.8% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $27.5M | 316,642 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $26.9M | 217,678 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $26.7M | 284,803 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 50,351 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.2M | 61,126 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 212,997 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $21.2M | 417,158 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 590,085 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 43,200 | 1.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.7M | 285,043 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 130,844 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1M | 301,746 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,948 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $14.5M | 429,178 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $12.9M | 250,424 | 0.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $12.7M | 283,463 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.2M | 59,835 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,412 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $10.7M | 430,203 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.6M | 157,609 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.0M | 44,215 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 56,569 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 33,381 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6M | 190,439 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.2M | 296,971 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.0M | 106,642 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.6M | 269,490 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $8.3M | 197,713 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 82,730 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 18,782 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 12,783 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 121,484 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,536 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 24,159 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 30,746 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 72,993 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 15,981 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,174 | 0.4% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $6.6M | 316,785 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.3M | 18,058 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1M | 38,458 | 0.4% |