Q2 2025 Holdings
Filed 2025-07-30 | 47 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.5M | 377,700 | 18.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $164.7M | 1,579,615 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $104.6M | 1,834,811 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $103.2M | 2,087,330 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $97.7M | 412,456 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.2M | 1,170,217 | 5.9% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $62.5M | 1,444,721 | 5.3% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $61.0M | 522,140 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3M | 103,875 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.6M | 558,726 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $35.1M | 1,798,855 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.4M | 151,423 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $33.4M | 1,627,839 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 37,138 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.6M | 179,230 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $14.4M | 107,252 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.5M | 43,829 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,443 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,855 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.4M | 115,610 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,868 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 29,452 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,849 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $949.1K | 4,626 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $809.8K | 14,891 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $626.9K | 4,720 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $608.4K | 824 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $603.9K | 17,498 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.7K | 1,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.8K | 1,031 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $431.6K | 3,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.5K | 2,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $423.3K | 997 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $397.4K | 5,000 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $365.5K | 2,884 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354.8K | 2,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $338.3K | 602 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $337.1K | 7,913 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $301.1K | 4,142 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283.2K | 500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $282.2K | 973 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $273.1K | 2,766 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $248.7K | 2,609 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $246.3K | 4,706 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $229.8K | 893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.7K | 942 | 0.0% |