Q2 2025 Holdings
Filed 2025-07-16 | 101 holdings | $150.7M | 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 | $45.4M | 73,049 | 30.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.6M | 266,810 | 8.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.1M | 153,576 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,523 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,358 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,597 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,587 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,517 | 2.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $3.1M | 77,098 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,404 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 54,071 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 20,370 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 20,299 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7M | 27,731 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 27,146 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,198 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,514 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.5M | 35,770 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 9,155 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,338 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 26,512 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 3,536 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,174 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $998.4K | 7,342 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $994.6K | 3,726 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $966.1K | 3,452 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.3K | 3,140 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $950.8K | 4,581 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $923.1K | 4,208 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $920.6K | 2,985 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $901.3K | 49,494 | 0.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $863.5K | 9,011 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $784.2K | 1,006 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $781.3K | 30,880 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.1K | 4,203 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $771.3K | 742 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $716.1K | 5,774 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $710.2K | 7,053 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $696.8K | 1,901 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.1K | 683 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $659.5K | 2,207 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $649.8K | 3,176 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $649.1K | 1,400 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $638.5K | 14,090 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $627.0K | 2,247 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $618.2K | 2,962 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $617.4K | 2,264 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608.9K | 1,104 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $568.7K | 5,443 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $552.6K | 7,966 | 0.4% |