Q2 2025 Holdings
Filed 2025-09-03 | 302 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $183.6M | 323,290 | 17.3% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $82.1M | 1,061,008 | 7.7% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $58.7M | 917,657 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $48.5M | 782,741 | 4.6% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $45.2M | 190,635 | 4.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $41.5M | 113,291 | 3.9% |
| JPMorgan Active Growth ETF(JGRO) | Equities | 46654Q609 | $39.2M | 455,183 | 3.7% |
| Vanguard Mid Cap Index ETF(VO) | Equities | 922908629 | $33.4M | 119,255 | 3.1% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $27.0M | 474,220 | 2.5% |
| JP Morgan Ultra Short Income ET(JPST) | Equities | 46641Q837 | $26.2M | 517,357 | 2.5% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $23.7M | 42,947 | 2.2% |
| Microsoft(MSFT) | Equities | 594918104 | $19.0M | 38,118 | 1.8% |
| Apple Inc(AAPL) | Equities | 037833100 | $14.6M | 71,199 | 1.4% |
| Schwab Fundamental US Large COM(FNDX) | Equities | 808524771 | $11.8M | 479,917 | 1.1% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $10.8M | 37,250 | 1.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $10.4M | 211,265 | 1.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $9.2M | 58,268 | 0.9% |
| Ishares Russell 1000 Growth IND(IWF) | Equities | 464287614 | $8.6M | 20,248 | 0.8% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $7.8M | 12,568 | 0.7% |
| iShares Morningstar Mid-Cap Gro(IMCG) | Equities | 464288307 | $7.5M | 93,044 | 0.7% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $6.9M | 30,748 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.8M | 31,105 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.7M | 6,756 | 0.6% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $6.4M | 28,404 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.3M | 10,203 | 0.6% |
| Visa Inc(V) | Equities | 92826C839 | $6.2M | 17,437 | 0.6% |
| TJX Companies(TJX) | Equities | 872540109 | $6.0M | 48,460 | 0.6% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $5.8M | 63,904 | 0.5% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $5.7M | 10,170 | 0.5% |
| Amphenol Corp(APH) | Equities | 032095101 | $5.3M | 53,364 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $5.2M | 5,810 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.0M | 32,823 | 0.5% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $4.9M | 131,310 | 0.5% |
| ELI Lilly & Co(LLY) | Equities | 532457108 | $4.8M | 6,122 | 0.4% |
| VG Totl STK Vprs(VTI) | Equities | 922908769 | $4.8M | 15,646 | 0.4% |
| Meta Platforms Inc. CL A(META) | Equities | 30303M102 | $4.7M | 6,368 | 0.4% |
| Ishares Core Moderate Allocatio(AOM) | Equities | 464289875 | $4.5M | 98,085 | 0.4% |
| JPMorgan Small & Mid Cap Enh Eq(JMEE) | Equities | 46641Q118 | $4.5M | 75,645 | 0.4% |
| Deere Co(DE) | Equities | 244199105 | $4.5M | 8,808 | 0.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $4.4M | 23,890 | 0.4% |
| Alphabet, Inc. Class A(GOOGL) | Equities | 02079K305 | $4.4M | 24,751 | 0.4% |
| Abbott LAB(ABT) | Equities | 002824100 | $4.2M | 31,162 | 0.4% |
| Accenture PLC(ACN) | Equities | G1151C101 | $4.1M | 13,821 | 0.4% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.1M | 11,161 | 0.4% |
| Schwab Corp(SCHW) | Equities | 808513105 | $4.1M | 44,808 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $4.1M | 29,907 | 0.4% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.0M | 17,321 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $4.0M | 41,911 | 0.4% |
| Ishares Gold Trust(IAU) | Equities | 464285204 | $3.9M | 63,176 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $3.9M | 9,836 | 0.4% |