Q2 2025 Holdings
Filed 2025-08-13 | 46 holdings | $167.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.7M | 1,190,816 | 16.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5M | 46,704 | 15.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.2M | 128,232 | 15.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 41,937 | 13.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $13.8M | 318,795 | 8.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.3M | 130,675 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 136,244 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,113 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,664 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,217 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,602 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,215 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,870 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,022 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,218 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,201 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 7,415 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,825 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.6K | 5,190 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $886.2K | 2,087 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $813.2K | 17,106 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $769.1K | 3,518 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.4K | 6,933 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.7K | 685 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $577.8K | 1,702 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.8K | 3,106 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $485.2K | 622 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $443.4K | 1,354 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $397.8K | 2,868 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $354.1K | 5,406 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340.0K | 1,576 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.9K | 545 | 0.2% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $333.8K | 4,401 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $302.6K | 867 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $302.5K | 2,289 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $292.1K | 991 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $275.5K | 268 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $273.1K | 1,289 | 0.2% |
| Spdr Series Trust(SHE) | SPDR MSCI USA GE | 78468R747 | $265.4K | 2,126 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $263.5K | 5,529 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $254.9K | 4,545 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.0K | 770 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.5K | 9,671 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.7K | 1,207 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $209.8K | 1,080 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208.5K | 2,001 | 0.1% |