Q2 2025 Holdings
Filed 2025-07-25 | 133 holdings | $683.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $119.8M | 1,196,415 | 17.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.1M | 173,696 | 11.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.7M | 428,204 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.0M | 121,452 | 5.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $31.4M | 244,292 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.0M | 500,885 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.7M | 377,758 | 3.3% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $22.2M | 294,387 | 3.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $20.6M | 272,127 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 159,800 | 2.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.0M | 360,500 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 24,359 | 2.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $14.5M | 170,172 | 2.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.1M | 327,259 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.1M | 120,964 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 40,988 | 1.2% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $7.2M | 245,306 | 1.0% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $7.2M | 139,482 | 1.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.9M | 63,587 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,085 | 0.9% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $6.0M | 140,753 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 64,366 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 29,262 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.5M | 59,988 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,396 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,371 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 30,150 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,448 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,281 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 33,355 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,133 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,660 | 0.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.7M | 41,231 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.6M | 31,590 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,385 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 47,365 | 0.3% |
| Matthews Asia FDS(MEMS) | EMERGING MKT DIS | 577125743 | $2.3M | 86,078 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 22,786 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 16,404 | 0.3% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $2.0M | 86,564 | 0.3% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 48,335 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 11,864 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,852 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.7M | 12,172 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 32,481 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,602 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,240 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,146 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,614 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,891 | 0.2% |