Q2 2025 Holdings
Filed 2025-07-09 | 109 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 50,847 | 12.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 123,331 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,993 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 28,873 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 26,142 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,953 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,671 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,825 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 118,489 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7M | 68,683 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 44,905 | 2.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 10,112 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1M | 11,408 | 1.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5M | 8,097 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,392 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,173 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 23,254 | 1.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.1M | 35,729 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,139 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,325 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 14,566 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 9,241 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5M | 8,703 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,081 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,803 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,506 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 9,631 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1M | 19,511 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,592 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,273 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,688 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 15,130 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,882 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 4,941 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 29,502 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,590 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,935 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6M | 19,887 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,133 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,675 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,239 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,897 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,647 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,315 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 8,610 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,303 | 0.7% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1.5M | 11,892 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 2,689 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4M | 6,872 | 0.6% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.3M | 55,546 | 0.6% |