Q2 2025 Holdings
Filed 2025-07-23 | 934 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $127.3M | 2,571,741 | 6.3% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $80.7M | 1,343,949 | 4.0% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $74.6M | 893,202 | 3.7% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $67.5M | 728,660 | 3.3% |
| Vanguard (intermediate Term Corporate Bond Etf)(VCIT) | ETF | 92206C870 | $55.4M | 668,447 | 2.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $53.8M | 108,158 | 2.7% |
| iShares TR Broad Usd (high)(USHY) | ETF | 46435U853 | $50.6M | 1,349,330 | 2.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $45.9M | 290,727 | 2.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $44.4M | 216,408 | 2.2% |
| Capital Group (international Eq SHS)(CGIE) | ETF | 14021M107 | $43.5M | 1,320,878 | 2.1% |
| Vanguard Russell (2000 Etf)(VTWO) | ETF | 92206C664 | $43.3M | 496,289 | 2.1% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $39.2M | 414,772 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.5M | 59,051 | 1.7% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $33.2M | 44,975 | 1.6% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $32.8M | 119,055 | 1.6% |
| Vanguard Short Term (treasury Etf)(VGSH) | ETF | 92206C102 | $32.8M | 557,492 | 1.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $32.4M | 183,512 | 1.6% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $26.0M | 607,931 | 1.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.3M | 65,666 | 1.2% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $23.2M | 89,600 | 1.1% |
| Harbor ETF Trust (international Compounders Etf)(OSEA) | ETF | 41151J885 | $23.0M | 784,717 | 1.1% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $22.4M | 228,984 | 1.1% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $22.2M | 102,692 | 1.1% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $21.5M | 50,559 | 1.1% |
| Capital GRP Fixed (incm ETF TR Municipal Income)(CGMU) | ETF | 14020Y201 | $20.2M | 756,569 | 1.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $19.6M | 67,656 | 1.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $19.2M | 155,940 | 0.9% |
| iShares Inc Msci (emerg Mrkt)(EEMV) | ETF | 464286533 | $19.1M | 304,298 | 0.9% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $19.0M | 21,185 | 0.9% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $18.7M | 90,082 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.3M | 83,211 | 0.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $17.6M | 22,571 | 0.9% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $17.1M | 22,641 | 0.8% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $16.9M | 63,346 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $16.8M | 105,638 | 0.8% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $16.7M | 89,765 | 0.8% |
| Home Depot(HD) | Common Stock | 437076102 | $16.6M | 45,200 | 0.8% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $16.4M | 331,984 | 0.8% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $15.8M | 169,189 | 0.8% |
| iShares Msci Eafe (etf)(EFA) | ETF | 464287465 | $15.6M | 174,798 | 0.8% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $15.2M | 123,115 | 0.8% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $15.0M | 137,034 | 0.7% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $14.8M | 58,430 | 0.7% |
| RTX Corporation Com(RTX) | Common Stock | 75513E101 | $14.8M | 101,121 | 0.7% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $14.5M | 1,086,254 | 0.7% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $14.4M | 160,546 | 0.7% |
| Mueller Industries(MLI) | Common Stock | 624756102 | $14.2M | 178,622 | 0.7% |
| American Centy ETF (TR Avantis US Small Cap Value)(AVUV) | ETF | 025072877 | $13.3M | 146,039 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $13.2M | 66,764 | 0.7% |
| Fiserv Inc Com STK(FISV) | Common Stock | 337738108 | $12.8M | 74,256 | 0.6% |