Q2 2025 Holdings
Filed 2025-08-11 | 742 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $514.3M | 6,985,273 | 22.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.2M | 903,783 | 17.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $370.3M | 5,508,749 | 16.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $363.6M | 2,056,535 | 16.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $232.6M | 421,548 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.7M | 352,513 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $48.4M | 266,397 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.3M | 29,103 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2M | 59,872 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.3M | 136,154 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.2M | 362,220 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.2M | 327,764 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 174,541 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 24,122 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 19,041 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,772 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 53,601 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 16,027 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,398 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,234 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 11,884 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,362 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $920.9K | 8,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $880.0K | 6,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $838.0K | 1,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $830.0K | 3,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $772.0K | 4,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $638.1K | 1,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.6K | 2,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $558.0K | 3,166 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $551.9K | 6,174 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $518.7K | 6,214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $495.8K | 4,536 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $431.4K | 8,470 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $410.2K | 526 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $397.8K | 5,055 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.5K | 1,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $355.4K | 3,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341.2K | 1,074 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $318.2K | 4,438 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $312.2K | 2,907 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $296.7K | 402 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $285.2K | 6,027 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $268.7K | 1,980 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $256.0K | 12,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $249.4K | 699 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.3K | 621 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.0K | 2,661 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $217.6K | 3,072 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $179.6K | 320 | 0.0% |