Q2 2025 Holdings
Filed 2025-07-11 | 55 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $117.0M | 188,440 | 17.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.0M | 757,092 | 16.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $82.3M | 1,624,059 | 12.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $53.8M | 275,782 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.3M | 846,621 | 7.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.5M | 639,573 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.3M | 216,961 | 5.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $32.6M | 1,420,533 | 5.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 165,055 | 3.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $17.6M | 782,545 | 2.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.2M | 767,440 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.4M | 141,883 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 133,772 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.6M | 294,640 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.3M | 52,804 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9M | 43,624 | 0.4% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.2M | 20,779 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,946 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9M | 24,783 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,925 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,504 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,837 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $1.0M | 22,399 | 0.2% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $725.3K | 27,099 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $723.3K | 20,358 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $692.6K | 27,255 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $690.9K | 27,254 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $689.5K | 26,910 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570.8K | 1,797 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $549.0K | 6,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.7K | 1,085 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $438.3K | 18,765 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $413.2K | 24,655 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $412.4K | 2,610 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398.4K | 2,261 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $341.2K | 1,177 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $341.0K | 862 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $335.9K | 3,376 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $312.8K | 12,899 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $311.4K | 12,368 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $269.0K | 495 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $265.6K | 10,945 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $236.0K | 9,657 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $230.6K | 407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $229.7K | 4,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.9K | 467 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.5K | 1,710 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $226.4K | 1,165 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $213.7K | 1,724 | 0.0% |