Q2 2025 Holdings
Filed 2025-08-04 | 360 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $164.6M | 266,459 | 8.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $124.2M | 283,250 | 6.3% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $108.2M | 254,851 | 5.5% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $102.7M | 580,808 | 5.2% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $87.5M | 1,723,842 | 4.4% |
| Spdr Series Trust(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $82.3M | 1,573,013 | 4.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $78.5M | 138,275 | 4.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $70.2M | 113,050 | 3.6% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $62.6M | 463,854 | 3.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $55.9M | 272,550 | 2.8% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $41.8M | 324,913 | 2.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $38.0M | 195,436 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $37.1M | 168,930 | 1.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $34.0M | 596,646 | 1.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $31.4M | 375,937 | 1.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $29.8M | 497,074 | 1.5% |
| Bank America Corp(BAC)A | COM | 060505104 | $27.3M | 577,565 | 1.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $20.6M | 67,913 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.4M | 184,729 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.0M | 40,291 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $18.3M | 369,598 | 0.9% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $17.1M | 72,275 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0M | 24,170 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $14.8M | 291,605 | 0.7% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $14.3M | 273,391 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 277,980 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 0.7% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $13.8M | 18,650 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1M | 82,246 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 175,282 | 0.6% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $10.6M | 48,551 | 0.5% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $10.5M | 600,000 | 0.5% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $9.9M | 89,925 | 0.5% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $9.9M | 90,983 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.8M | 164,667 | 0.5% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $9.6M | 23,536 | 0.5% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $9.4M | 172,280 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $9.1M | 18,662 | 0.5% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $8.4M | 273,269 | 0.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $8.3M | 28,523 | 0.4% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $8.2M | 89,111 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $8.1M | 28,902 | 0.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $8.0M | 249,307 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.7M | 167,105 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.3M | 86,590 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.3M | 67,882 | 0.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.1M | 25,632 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,117 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.6M | 293,364 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.4M | 4,816 | 0.3% |