Q2 2025 Holdings
Filed 2025-08-11 | 227 holdings | $728.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.8M | 54,396 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 66,899 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 125,355 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5M | 278,629 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.7M | 360,569 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.0M | 44,804 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2M | 146,312 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 43,986 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.3M | 36,898 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0M | 45,065 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 107,834 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8M | 68,773 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 181,432 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 73,855 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 11,807 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 52,807 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 25,772 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6M | 25,285 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 30,993 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 33,551 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 157,576 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 148,776 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 44,150 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.9M | 74,163 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 26,869 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6M | 24,417 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,182 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3M | 11,861 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 165,549 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 121,872 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 20,361 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 85,704 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,844 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 42,043 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6M | 52,855 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,722 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3M | 84,169 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 16,944 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 41,197 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,640 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 37,353 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 78,245 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 69,841 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,731 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 44,198 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6M | 10,274 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.6M | 4,368 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 15,566 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $4.4M | 36,478 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 72,433 | 0.6% |