Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,843 | 0.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,959 | 0.4% |
| Ishares TR Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $3.0M | 27,152 | 0.4% |
| Ishares TR RUS 1000 VAL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 24,884 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $5.0M | 69,776 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,379 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.5M | 11,060 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,998 | 0.8% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 18,598 | 1.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.1M | 39,314 | 1.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 109,774 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 82,029 | 1.9% |
| JP Morgan ETF Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.9M | 173,389 | 2.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $27.1M | 43,862 | 3.9% |
| Ishares TR Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $29.5M | 84,043 | 4.2% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $31.7M | 657,251 | 4.6% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $36.3M | 365,986 | 5.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $47.0M | 679,646 | 6.7% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $55.6M | 271,636 | 8.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $86.2M | 918,696 | 12.4% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $223.1M | 1,652,330 | 32.1% |