Q2 2025 Holdings
Filed 2025-07-17 | 186 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.2M | 525,237 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 44,286 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 26,518 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,233 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,306 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,428 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,479 | 2.4% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $4.9M | 93,527 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 25,322 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,635 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,236 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,059 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,641 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 13,801 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 39,374 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 18,806 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 27,627 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,193 | 1.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 93,246 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,444 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.5M | 29,953 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,837 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 23,585 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,324 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,884 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,271 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,566 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,263 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 20,602 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,620 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 6,967 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,318 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,739 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 25,508 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 24,371 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 4,868 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,546 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,442 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,890 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 7,569 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,867 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 4,602 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 4,539 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,638 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 2,804 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 12,972 | 0.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.1M | 10,922 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,412 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,255 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,544 | 0.5% |