Q2 2025 Holdings
Filed 2025-08-14 | 108 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 31,148 | 3.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 15,038 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,398 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,436 | 4.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 31,683 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 71,090 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,048 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 108,406 | 6.3% |