Q2 2025 Holdings
Filed 2025-07-18 | 474 holdings | $678.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $79.3M | 1,684,907 | 11.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $74.2M | 1,881,546 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.2M | 98,566 | 6.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $41.7M | 621,634 | 6.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $28.5M | 358,986 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.1M | 291,442 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.0M | 301,908 | 3.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $24.6M | 858,807 | 3.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $23.5M | 1,054,279 | 3.5% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $21.9M | 173,457 | 3.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $14.2M | 1,354,319 | 2.1% |
| Morgan Stanley ETF Trust(CVMC) | CALVERT US MDCP | 61774R403 | $13.1M | 215,462 | 1.9% |
| Matthews Intl FDS(EMSF) | EMERGING MARKETS | 577130628 | $12.3M | 443,900 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.4M | 37,409 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 21,110 | 1.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $10.1M | 248,875 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 21,104 | 0.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.1M | 172,079 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 4,867 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 15,982 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 64,677 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,325 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 23,267 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 47,220 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 15,668 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 26,066 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,641 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 25,249 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 162,799 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,690 | 0.5% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $3.3M | 73,466 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 22,661 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 37,947 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 41,473 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.2M | 79,819 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.2M | 26,055 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.1M | 24,590 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 9,338 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 19,133 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 117,471 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 21,422 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,958 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 20,795 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 25,350 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 25,780 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 18,258 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 25,108 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 63,756 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 65,528 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.2M | 17,025 | 0.3% |