Q2 2025 Holdings
Filed 2025-07-31 | 74 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.7M | 39,989 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 386,914 | 13.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.2M | 79,873 | 10.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 241,078 | 8.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 104,714 | 5.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 182,945 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,884 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 135,099 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 56,222 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 27,565 | 3.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.5M | 137,555 | 2.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.7M | 52,312 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,807 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 22,601 | 1.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $1.9M | 37,521 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,063 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 16,696 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,664 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,971 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $960.2K | 1,821 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943.8K | 6,179 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $932.2K | 6,259 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $877.7K | 6,129 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $871.8K | 6,410 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $861.8K | 3,198 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.7K | 7,270 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721.7K | 4,530 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $650.8K | 7,571 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $639.9K | 2,884 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.0K | 2,194 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $602.4K | 4,562 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $600.9K | 4,507 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $570.8K | 1,147 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $568.6K | 5,667 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $568.4K | 25,717 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $564.4K | 2,751 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $555.3K | 6,885 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $550.8K | 1,869 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $542.5K | 3,563 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $503.6K | 6,650 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $500.7K | 11,922 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $445.7K | 4,619 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440.1K | 775 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $434.3K | 3,580 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $408.5K | 7,885 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $405.7K | 4,112 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $381.1K | 3,898 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $366.3K | 1,299 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $354.2K | 1,149 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335.0K | 11,943 | 0.2% |