Q2 2025 Holdings
Filed 2025-07-22 | 119 holdings | $619.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $187.2M | 301,512 | 30.2% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $59.3M | 598,277 | 9.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.5M | 135,310 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.5M | 200,427 | 7.7% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $37.7M | 661,191 | 6.1% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $35.7M | 1,345,126 | 5.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.0M | 118,409 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.1M | 447,742 | 3.6% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $16.0M | 294,863 | 2.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $11.4M | 136,981 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 74,590 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 37,312 | 1.2% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $6.4M | 10,419 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.1M | 98,383 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,706 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 22,960 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,154 | 0.6% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $3.4M | 94,744 | 0.5% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $3.4M | 21,221 | 0.5% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.3M | 123,380 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1M | 17,784 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3M | 49,991 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 22,851 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 20,022 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 34,780 | 0.3% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,131 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 8,668 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,858 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.8M | 31,210 | 0.3% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $1.6M | 22,101 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6M | 3,282 | 0.3% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $1.6M | 31,861 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 14,514 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 5,800 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,972 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,724 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 16,991 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 2,984 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.0M | 3,157 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $982.0K | 5,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.2K | 8,972 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $941.3K | 11,275 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $884.9K | 1,198 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $879.5K | 11,612 | 0.1% |
| JP Morgan Chase & Co | COM | 46637G124 | $869.5K | 2,999 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $840.0K | 6,361 | 0.1% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $830.9K | 19,399 | 0.1% |
| Vanguard(VONG) | RUSSELL 1000 GR ETF | 92206C680 | $795.8K | 7,287 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $786.6K | 4,434 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $784.4K | 2,139 | 0.1% |