Q2 2025 Holdings
Filed 2025-08-07 | 171 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.3M | 362,926 | 12.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $176.0M | 3,467,496 | 9.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $174.4M | 1,857,285 | 9.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $171.2M | 2,051,244 | 9.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $150.0M | 2,508,721 | 8.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.3M | 1,137,915 | 6.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $121.7M | 2,026,359 | 6.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $105.7M | 597,797 | 5.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79.9M | 878,292 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $74.1M | 599,218 | 4.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $65.0M | 965,210 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.7M | 960,609 | 3.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $49.5M | 1,162,250 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,211 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 64,417 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.1M | 23,699 | 0.4% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $7.9M | 155,244 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,695 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 23,171 | 0.4% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $6.4M | 116,224 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,597 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,602 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.3M | 47,071 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $4.8M | 19,485 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,596 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 18,057 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,289 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,536 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,562 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,364 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,970 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,957 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,006 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,909 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,315 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.4M | 48,362 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,708 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,346 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,852 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,921 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,998 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,598 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 14,247 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,416 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 21,396 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 6,425 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,828 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $1.8M | 8,344 | 0.1% |