Q2 2025 Holdings
Filed 2025-08-04 | 647 holdings | $871.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $303.6M | 534,508 | 34.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $95.7M | 964,448 | 11.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.8M | 1,099,176 | 10.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.2M | 262,478 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.8M | 142,232 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.9M | 564,719 | 3.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 95,081 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.8M | 19 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 23,852 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.4M | 58,544 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.4M | 136,574 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,041 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,070 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,389 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 17,011 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,850 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 19,592 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 11,735 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 65,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,025 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,368 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,980 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.0M | 19,531 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 18,694 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.9M | 151,850 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 9,562 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.6M | 3,909 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,928 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,277 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,013 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.3M | 72,732 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,582 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 47,399 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,702 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,197 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 6,664 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 14,999 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,362 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,050 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,207 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 21,612 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,642 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,855 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,741 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 22,787 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 12,203 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,967 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,438 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,816 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,115 | 0.2% |