Q2 2025 Holdings
Filed 2025-07-25 | 1186 holdings | $421.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.7M | 152,551 | 20.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.6M | 550,751 | 9.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.3M | 140,617 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.3M | 205,405 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.6M | 235,193 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.5M | 202,856 | 4.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.5M | 351,646 | 4.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.2M | 191,995 | 3.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.3M | 406,623 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,287 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.6M | 187,682 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0M | 94,367 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 48,151 | 1.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.6M | 139,631 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.6M | 40,380 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 21,753 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 18,572 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 25,821 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.6M | 23,630 | 0.9% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.6M | 109,837 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,879 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,221 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,170 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,173 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,199 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,020 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,701 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,365 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 21,463 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 45,459 | 0.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.7M | 27,098 | 0.4% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.7M | 44,946 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 27,909 | 0.4% |
| Raymond James Finl IncPut | PUT | 754730959 | $1.5M | $9,600 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,332 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,025 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,664 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 8,894 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,413 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 11,714 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,960 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,676 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,509 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $996.6K | 1,605 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $871.6K | 4,523 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $836.5K | 3,813 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $783.3K | 4,445 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $765.6K | 2,410 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $753.3K | 27,995 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $686.3K | 11,066 | 0.2% |