Q2 2025 Holdings
Filed 2025-08-15 | 110 holdings | $416.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.9M | 118,213 | 8.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 197,037 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.0M | 87,483 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 23,717 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.4M | 213,960 | 3.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.1M | 517,095 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.1M | 228,517 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 209,859 | 2.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 493,150 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1M | 56,922 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 52,732 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 99,224 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 19,319 | 2.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $9.4M | 422,078 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,081 | 2.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $8.9M | 382,714 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,542 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 28,050 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $8.0M | 316,053 | 1.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $6.7M | 63,674 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 69,308 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 21,701 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.7M | 15,964 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 47,746 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 19,599 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.4M | 12,730 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 32,069 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,494 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,746 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 113,122 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,960 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 31,070 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 119,019 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 18,969 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 70,775 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 15,588 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,667 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,705 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.5M | 53,263 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.3M | 140,803 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 27,934 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 15,837 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,153 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 32,720 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 43,679 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6M | 6,830 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 105,466 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,910 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 58,946 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,531 | 0.5% |