Q2 2025 Holdings
Filed 2025-07-28 | 26 holdings | $163.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.0M | 635,921 | 42.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.8M | 356,643 | 20.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.2M | 64,771 | 11.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 24,963 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,245 | 3.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 26,570 | 3.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 45,623 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,482 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,518 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 28,348 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,165 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $785.4K | 1,271 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759.5K | 2,499 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $728.6K | 5,514 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $610.8K | 4,405 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $609.3K | 3,862 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $543.9K | 2,651 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.6K | 5,794 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $411.2K | 1,905 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $403.8K | 12,365 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $293.0K | 1,003 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.3K | 1,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $244.2K | 666 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $239.8K | 547 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $220.5K | 454 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.3K | 650 | 0.1% |