Q2 2025 Holdings
Filed 2025-08-08 | 1081 holdings | $972.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $74.3M | 174,992 | 7.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $71.2M | 366,772 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.5M | 110,306 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 270,609 | 5.2% |
| Abbott Labs(ABT) | COM | 002824100 | $38.3M | 281,438 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.3M | 302,048 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1M | 253,204 | 2.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $23.5M | 355,120 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.0M | 107,285 | 2.2% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $20.6M | 793,721 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $20.5M | 812,405 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 215,522 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1M | 120,746 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 84,533 | 1.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $16.6M | 651,849 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $16.5M | 707,197 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.4M | 675,836 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $16.4M | 744,116 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.8M | 652,213 | 1.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.3M | 655,864 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 30,616 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $14.8M | 566,737 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $14.8M | 703,640 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 566,520 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $13.6M | 604,366 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.5M | 590,467 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.6M | 220,412 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.9M | 39,011 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 98,182 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,141 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 23,973 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 108,489 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 57,781 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.6M | 251,720 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 15,457 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,187 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 26,850 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 11,470 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 33,360 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,304 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,962 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 29,541 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 14,738 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 6,763 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 20,208 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,030 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 21,625 | 0.4% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.4M | 57,335 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 24,696 | 0.3% |